Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.60% | 29.40% | 15.24% | 5.99% | 6.48% |
| Total Depreciation and Amortization | -- | -25.00% | -25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30% | 28.27% | 46.13% | 97.66% | 92.75% |
| Change in Net Operating Assets | 2.05% | -9.90% | 24.74% | -22.92% | -0.68% |
| Cash from Operations | 88.91% | 68.71% | 40.80% | -17.27% | 21.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -80.00% | -87.50% | -238.89% | 120.00% |
| Cash from Investing | -100.00% | -80.00% | -87.50% | -238.89% | 120.00% |
| Total Debt Issued | -78.82% | -37.04% | -21.11% | -21.85% | -42.85% |
| 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 | -80.14% | -38.84% | -22.48% | -23.33% | -42.70% |
| Foreign Exchange rate Adjustments | -188.00% | -978.38% | -119.05% | 125.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.10% | 58.82% | 132.97% | -95.93% | -3,230.00% |