E
Rathdowney Resources Ltd. RTH.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.08M -1.16M -1.29M -1.40M -1.46M
Total Depreciation and Amortization 600.00 1.00K 1.40K 1.50K 1.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 167.20K 164.10K 162.50K 153.20K 139.50K
Change in Net Operating Assets 626.40K 679.60K 676.00K 694.70K 668.80K
Cash from Operations -281.40K -313.10K -454.20K -551.70K -647.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 200.00 300.00 400.00 800.00 1.50K
Cash from Investing 200.00 300.00 400.00 800.00 1.50K
Total Debt Issued 740.00K 481.70K 606.40K 657.00K 712.40K
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 535.30K 349.80K 443.80K 482.80K 526.80K
Foreign Exchange rate Adjustments -46.60K -41.10K -22.30K 13.90K 16.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 207.50K -4.20K -32.40K -54.40K -103.20K