RATHDOWNEY RESOURCES LTD (RTH.CA) Stock Cash Flow
TSX-V:RTH • CA75410A1030
0.02 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.47M | -1.77M | -2.03M | -2.25M | -2.33M | |||
| Depreciation Amortization | 500.00 | 1.90K | 1.90K | 1.90K | 2.10K | |||
| Change In Working Capital | 803.10K | 926.30K | 984.50K | 1.19M | 946.50K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 240.30K | 222.80K | 139.40K | 53.50K | 125.00K | |||
| OPERATING CASH FLOW | -423.20K | -619.10K | -905.90K | -1.00M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.80K | |||
| Other Investing Activity | 600.00 | 400.00 | 3.60K | 2.30K | 3.40K | |||
| INVESTING CASH FLOW | 600.00 | 400.00 | 3.60K | 2.30K | 1.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 533.00K | 606.30K | 874.50K | 466.60K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.36M | |||
| FINANCING CASH FLOW | 533.00K | 606.30K | 874.50K | 466.60K | 1.36M | |||
| Exchange Rate Effect | -129.90K | -31.60K | 1.90K | -1.10K | 8.60K | |||
| CHANGE IN CASH | -19.50K | -44.00K | -26.00K | -535.70K | 121.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -423.20K | -619.10K | -905.90K | -1.00M | -1.25M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -1.80K | |||
| FREE CASH FLOW | -423.20K | -619.10K | -905.90K | -1.00M | -1.25M | |||
All data in CAD