RTH — Rathdowney Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.76m
- CA$10.36m
Annual cashflow statement for Rathdowney Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -2.25 | -2.03 | -1.77 | -1.59 |
| Depreciation | |||||
| Non-Cash Items | 0.125 | 0.054 | 0.139 | 0.223 | 0.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.947 | 1.19 | 0.985 | 0.926 | 0.785 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.25 | -1 | -0.906 | -0.619 | -0.552 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.002 | 0.004 | 0 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.002 | 0.004 | 0 | 0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 0.467 | 0.874 | 0.606 | 0.642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | -0.536 | -0.026 | -0.044 | 0.002 |