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Rathdowney Resources Ltd. (TSXV:RTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0150 (-30.00%)
Aug 10, 2026, 2:15 PM EST

Rathdowney Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.7-1.59-1.77-2.03-2.25-2.33
Depreciation & Amortization
--0000
Stock-Based Compensation
-----0.06
Other Adjustments
0.270.250.220.140.050.07
Changes in Other Operating Activities
0.790.790.930.981.190.95
Operating Cash Flow
-0.64-0.55-0.62-0.91-1-1.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.710.640.610.870.47-
Net Long-Term Debt Issued (Repaid)
0.710.640.610.870.47-
Issuance of Common Stock
-----1.36
Net Common Stock Issued (Repurchased)
-----1.36
Financing Cash Flow
0.710.640.610.870.471.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
00-0.04-0.03-0.540.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.64-0.55-0.62-0.91-1-1.25
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
-0.19-0.16-0.24-0.17-0.59-1.38
Unlevered Free Cash Flow
-1.21-1.1-1.29-2.09-3.17-3.57