Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.29M | -1.40M | -1.46M | -1.48M |
| Total Depreciation and Amortization | 1.00K | 1.40K | 1.50K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.70K | 165.10K | 155.80K | 142.10K | 121.20K |
| Change in Net Operating Assets | 679.60K | 676.00K | 694.70K | 668.80K | 728.10K |
| Cash from Operations | -310.60K | -451.70K | -549.20K | -645.20K | -629.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | -2.20K | -1.80K | -1.10K | 3.20K |
| Cash from Investing | -2.30K | -2.20K | -1.80K | -1.10K | 3.20K |
| Total Debt Issued | 481.70K | 606.40K | 657.00K | 712.40K | 755.80K |
| 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 | 349.80K | 443.80K | 482.80K | 526.80K | 561.30K |
| Foreign Exchange rate Adjustments | -41.10K | -22.30K | 13.90K | 16.40K | 13.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | -32.40K | -54.40K | -103.20K | -51.30K |