Rathdowney Resources Ltd.
RATHF
$0.001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21% | 18.07% | 10.70% | 5.59% | -2.23% |
| Total Depreciation and Amortization | -- | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.06% | -2.76% | 2.60% | 13.71% | 13.07% |
| Change in Net Operating Assets | 5.53% | 30.25% | -34.50% | 13.36% | -6.83% |
| Cash from Operations | 60.36% | 68.13% | -27.45% | 31.13% | -11.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | 104.00% | -2,600.00% | -80.00% |
| Cash from Investing | -100.00% | 0.00% | 104.00% | -2,600.00% | -80.00% |
| Total Debt Issued | -61.05% | -58.45% | 33.38% | -1.90% | 15.81% |
| 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 | -62.05% | -59.53% | 33.77% | -3.32% | 16.83% |
| Foreign Exchange rate Adjustments | 72.92% | -8,025.00% | -166.67% | -94.00% | 170.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.87% | -227.27% | 450.00% | 107.03% | 16.31% |