Rathdowney Resources Ltd.
RATHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,770 | -$2,032 | -$2,246 | -$2,326 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $58 |
| Change in WC | $926 | $984 | $1,187 | $915 |
| Other Non-Cash | $223 | $139 | $54 | $98 |
| Operating Cash Flow | -$619 | -$906 | -$1,003 | -$1,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $2 | $3 |
| Investing Cash Flow | $0 | $4 | $2 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $606 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $775 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $874 | $467 | $589 |
| Financing Cash Flow | $606 | $874 | $467 | $1,364 |
| Forex Effect | -$32 | $2 | -$1 | $9 |
| Net Chg. in Cash | -$44 | -$26 | -$536 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $76 | $612 | $491 |
| End Cash | $6 | $50 | $76 | $612 |
| Free Cash Flow | -$619 | -$906 | -$1,003 | -$1,254 |