Rathdowney Resources Ltd.
RTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.20% | 21.76% | 14.05% | 13.89% | 16.41% |
| Total Depreciation and Amortization | -62.50% | -37.50% | -12.50% | -6.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.86% | 35.40% | 57.31% | 84.80% | 119.00% |
| Change in Net Operating Assets | -6.34% | -6.66% | -7.31% | -18.70% | -35.39% |
| Cash from Operations | 56.55% | 50.23% | 32.36% | 19.83% | -0.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.67% | -90.63% | -84.62% | -66.67% | -16.67% |
| Cash from Investing | -86.67% | -90.63% | -84.62% | -66.67% | -16.67% |
| Total Debt Issued | 3.87% | -36.27% | -30.65% | -35.03% | -24.37% |
| 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 | 1.61% | -37.68% | -31.59% | -35.61% | -24.97% |
| Foreign Exchange rate Adjustments | -384.15% | -406.72% | -1,692.86% | 456.41% | 387.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.07% | 91.81% | -70.53% | -190.82% | -288.67% |