Rathdowney Resources Ltd.
RTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.46M | -1.48M | -1.51M | -1.63M |
| Total Depreciation and Amortization | 1.50K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.20K | 139.50K | 118.60K | 103.30K | 82.90K |
| Change in Net Operating Assets | 694.70K | 668.80K | 728.10K | 729.30K | 854.50K |
| Cash from Operations | -551.80K | -647.80K | -631.70K | -671.50K | -688.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 1.50K | 5.80K | 2.60K | 2.40K |
| Cash from Investing | 800.00 | 1.50K | 5.80K | 2.60K | 2.40K |
| Total Debt Issued | 657.00K | 712.40K | 755.80K | 874.40K | 1.01M |
| 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 | 482.80K | 526.80K | 561.30K | 648.70K | 749.80K |
| Foreign Exchange rate Adjustments | 13.90K | 16.40K | 13.40K | 1.40K | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.40K | -103.20K | -51.30K | -19.00K | 59.90K |
