Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.07% | 26.20% | 26.20% | 21.76% |
| Total Depreciation and Amortization | -- | -80.00% | -62.50% | -62.50% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.21% | 19.86% | 19.86% | 35.40% |
| Change in Net Operating Assets | -- | -17.63% | -6.34% | -6.34% | -6.66% |
| Cash from Operations | -- | 44.63% | 56.55% | 56.55% | 50.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -28.57% | -93.33% | -93.33% | -93.75% |
| Cash from Investing | -- | -28.57% | -93.33% | -93.33% | -93.75% |
| Total Debt Issued | -- | -18.87% | 3.87% | 3.87% | -36.27% |
| 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 | -- | -20.55% | 1.61% | 1.61% | -37.68% |
| Foreign Exchange rate Adjustments | -- | -771.94% | -384.15% | -384.15% | -406.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 72.79% | 301.07% | 301.07% | 91.81% |