Rathdowney Resources Ltd. RTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.90% | -37.98% | -33.97% | 8.22% | 23.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.97% | 37.11% | 17.54% | 10.83% | 7.81% |
| Change in Net Operating Assets | 25.79% | 6.46% | -7.05% | -41.50% | -26.68% |
| Cash from Operations | 22.72% | -361.36% | -207.88% | -17.30% | 28.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Issued | -78.52% | 207.76% | 126.74% | -100.00% | 166.43% |
| 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 | 48.14% | 222.75% | 127.85% | -100.00% | 163.58% |
| Foreign Exchange rate Adjustments | 42.86% | 129.55% | 89.54% | -11,700.00% | -916.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.76% | -6.45% | 99.35% | -1,837.19% | 9,622.73% |