Rathdowney Resources Ltd. RTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.90% | -5.55% | 12.13% | 25.07% | 26.20% |
| Total Depreciation and Amortization | -- | -- | -- | -80.00% | -62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.01% | 17.61% | 10.34% | 12.21% | 19.86% |
| Change in Net Operating Assets | -3.86% | -16.24% | -17.13% | -17.63% | -6.34% |
| Cash from Operations | -56.54% | -47.01% | 12.42% | 44.63% | 56.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 150.00% | 33.33% | -28.57% | -93.33% |
| Cash from Investing | 400.00% | 150.00% | 33.33% | -28.57% | -93.33% |
| Total Debt Issued | -47.72% | 47.73% | 5.87% | -18.87% | 3.87% |
| 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 | 20.59% | 46.63% | 4.12% | -20.55% | 1.61% |
| Foreign Exchange rate Adjustments | -9.01% | -28.71% | -188.34% | -771.94% | -384.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -25.35% | 107.14% | 101.54% | 72.79% | 301.07% |