RATHDOWNEY RESOURCES LTD (RTH.CA) Stock Cash Flow
TSX-V:RTH - TSX Venture Exchange - CA75410A1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.91M | -2.03M | -2.25M | -2.33M | -2.45M | |||
| Depreciation Amortization | 1.90K | 1.90K | 1.90K | 2.10K | 2.10K | |||
| Change In Working Capital | 945.10K | 984.50K | 1.19M | 946.50K | 1.19M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 208.40K | 139.40K | 53.50K | 125.00K | 190.70K | |||
| OPERATING CASH FLOW | -750.10K | -905.90K | -1.00M | -1.25M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.80K | N/A | |||
| Other Investing Activity | 1.00K | 3.60K | 2.30K | 3.40K | 801.80K | |||
| INVESTING CASH FLOW | 1.00K | 3.60K | 2.30K | 1.60K | 801.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 656.90K | 874.50K | 466.60K | N/A | 174.80K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.36M | 531.60K | |||
| FINANCING CASH FLOW | 656.90K | 874.50K | 466.60K | 1.36M | 706.40K | |||
| Exchange Rate Effect | 18.90K | 1.90K | -1.10K | 8.60K | -500.00 | |||
| CHANGE IN CASH | -73.40K | -26.00K | -535.70K | 121.40K | 435.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -750.10K | -905.90K | -1.00M | -1.25M | -1.07M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.80K | N/A | |||
| FREE CASH FLOW | -750.10K | -905.90K | -1.00M | -1.25M | -1.07M | |||
All data in CAD