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Rathdowney Resources Ltd. (RTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 02:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,195
-2,246
-2,326
-2,455
Depreciation & amortization
1.908
1.911
2.063
2.139
Stock based compensation
-
0
58.323
101.42
Change in working capital
1,154
1,187
946.497
1,189
Accounts Payable
22.863
89.523
31.685
-53.223
Other working capital
-928.085
-1,003
-1,254
-1,073
Other non-cash items
111.615
53.527
66.641
84.17
Net cash provided by operating activites
-928.085
-1,003
-1,253
-1,073
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.765
-
Acquisitions, net
-
-
0
-8.714
Sales/Maturities of investments
-
-
0
807.143
Net cash used for investing activites
3.267
2.292
1.582
801.816
Cash flows from financing activities
Debt repayment
-
-
0
-40
Common stock issued
-
0
775.025
167.495
Net cash used privided by (used for) financing activities
1,011
466.583
1,364
706.372
Net change in cash
86.547
-534.53
112.781
435.502
Cash at beginning of period
19.933
611.928
490.559
55.574
Cash at end of period
106.48
76.289
611.928
490.559
Free Cash Flow
Operating Cash Flow
-928.085
-1,003
-1,253
-1,073
Capital Expenditure
-
-
-1.765
-
Free Cash Flow
-928.085
-1,003
-1,254
-1,073