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Rathdowney Resources Ltd. (TSXV:RTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026

Rathdowney Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.74-1.59-1.77-2.03-2.25-2.33
Depreciation & Amortization
--0000
Stock-Based Compensation
-----0.06
Other Operating Activities
0.280.250.220.140.050.07
Change in Accounts Receivable
-0.01-0.02-0.010.05-0.03-0.01
Change in Accounts Payable
0.150.210.11-0.180.090.03
Change in Other Net Operating Assets
0.710.590.821.111.130.92
Operating Cash Flow
-0.61-0.55-0.62-0.91-1-1.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0
Other Investing Activities
000000
Investing Cash Flow
000000

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.640.610.870.47-
Total Debt Issued
0.390.640.610.870.47-
Net Debt Issued (Repaid)
0.390.640.610.870.47-
Issuance of Common Stock
0.52----0.78
Other Financing Activities
0----0.59
Financing Cash Flow
0.910.640.610.870.471.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.07-0.09-0.030-00.01
Net Cash Flow
0.230-0.04-0.03-0.540.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.61-0.55-0.62-0.91-1-1.25
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-0.23-0.19-0.18-0.25-0.1-0.34
Unlevered Free Cash Flow
-0.05-0.03-0.04-0.16-0.07-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.840.790.930.981.190.95