Rathdowney Resources Ltd.
RATHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$372 | -$339 | -$360 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $202 | $258 | $238 |
| Other Non-Cash | – | $59 | $56 | $59 |
| Operating Cash Flow | – | -$111 | -$25 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $414 | $34 | $86 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $414 | $34 | $86 |
| Forex Effect | – | -$7 | -$13 | -$45 |
| Net Chg. in Cash | – | $296 | -$4 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2 | $6 | $28 |
| End Cash | – | $298 | $2 | $6 |
| Free Cash Flow | – | -$111 | -$25 | -$62 |