Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.90K | -257.00K | -313.70K | -351.30K | -372.10K |
| Total Depreciation and Amortization | -- | 300.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.80K | 42.20K | 43.40K | 42.30K | 37.20K |
| Change in Net Operating Assets | 179.50K | 170.10K | 130.60K | 199.40K | 175.90K |
| Cash from Operations | -17.60K | -44.40K | -139.30K | -109.30K | -158.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00 | 100.00 | -2.50K | 100.00 |
| Cash from Investing | 0.00 | 100.00 | 100.00 | -2.50K | 100.00 |
| Total Debt Issued | 33.50K | 86.00K | 207.00K | 155.20K | 158.20K |
| 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 | 23.30K | 61.40K | 151.70K | 113.40K | 117.30K |
| Foreign Exchange rate Adjustments | -8.80K | -32.50K | -400.00 | 600.00 | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | -15.40K | 12.10K | 2.20K | -31.30K |