Rathdowney Resources Ltd.
RTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.24% | 5.99% | 6.48% | 25.01% | 23.94% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.13% | 97.66% | 79.27% | 163.20% | 182.86% |
| Change in Net Operating Assets | 24.74% | -22.92% | -0.68% | -39.87% | -63.30% |
| Cash from Operations | 40.80% | -17.27% | 19.79% | 10.53% | -23.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | -238.89% | 640.00% | 66.67% | 300.00% |
| Cash from Investing | -87.50% | -238.89% | 640.00% | 66.67% | 300.00% |
| Total Debt Issued | -21.11% | -21.85% | -42.85% | -50.05% | 35.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.48% | -23.33% | -42.70% | -50.17% | 32.23% |
| Foreign Exchange rate Adjustments | -119.05% | 125.00% | 600.00% | 331.25% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.97% | -95.93% | -3,230.00% | -190.12% | 12.41% |
