Rathdowney Resources Ltd.
RTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.89% | 16.41% | 15.29% | 12.49% | 4.28% |
| Total Depreciation and Amortization | -6.25% | 0.00% | 0.00% | 0.00% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.80% | 119.00% | 130.74% | 151.95% | 114.21% |
| Change in Net Operating Assets | -18.70% | -35.39% | -21.71% | -19.40% | 9.86% |
| Cash from Operations | 19.82% | -0.70% | 17.35% | 13.19% | 21.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -16.67% | 1,060.00% | 44.44% | -11.11% |
| Cash from Investing | -66.67% | -16.67% | 1,060.00% | 44.44% | 4.35% |
| Total Debt Issued | -35.03% | -24.37% | 1.67% | 87.40% | 423.72% |
| 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 | -35.61% | -24.97% | 1.28% | 85.61% | 116.45% |
| Foreign Exchange rate Adjustments | 456.41% | 387.72% | 993.33% | 300.00% | -1,075.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.82% | -288.67% | 75.71% | 95.51% | 111.25% |
