RATHF OTC
Rathdowney Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +1718.2%
YTD: +100.0%
1Y: +1718.2%
3Y: -9.1%
5Y: -66.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$619K
+31.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$619K
+31.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44K
-69.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $2K | $2K | $2K | $2K | $2K |
| Stock-Based Comp. | $101K | $58K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $915K | $1M | $984K | $926K |
| Other Non-Cash Items | $89K | $98K | $54K | $139K | $223K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$906K | -$619K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $807K | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | $3K | $2K | $4K | $381 |
| Investing Cash Flow | $802K | $2K | $2K | $4K | $381 |
| — Financing Activities — | |||||
| Net Debt Issuance | $175K | $0 | $0 | $0 | $606K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $364K | $589K | $467K | $874K | $0 |
| Financing Cash Flow | $706K | $1M | $467K | $874K | $606K |
| Net Change in Cash | $435K | $121K | -$536K | -$26K | -$44K |
| Cash End of Period | $491K | $612K | $76K | $50K | $6K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$906K | -$619K |