Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.76% | 14.05% | 13.89% | 16.41% | 15.29% |
| Total Depreciation and Amortization | -37.50% | -12.50% | -6.25% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.54% | 59.83% | 87.94% | 123.08% | 135.80% |
| Change in Net Operating Assets | -6.66% | -7.31% | -18.70% | -35.39% | -21.71% |
| Cash from Operations | 50.63% | 32.73% | 20.20% | -0.30% | 17.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.88% | -184.62% | -175.00% | -161.11% | 540.00% |
| Cash from Investing | -171.88% | -184.62% | -175.00% | -161.11% | 540.00% |
| Total Debt Issued | -36.27% | -30.65% | -35.03% | -24.37% | 1.67% |
| 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 | -37.68% | -31.59% | -35.61% | -24.97% | 1.28% |
| Foreign Exchange rate Adjustments | -406.72% | -1,692.86% | 456.41% | 387.72% | 993.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.81% | -70.53% | -190.82% | -288.67% | 75.71% |