UK markets closed

Rathdowney Resources Ltd. (RTH.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0100-0.0100 (-50.00%)
At close: 10:12AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,195
-2,246
-2,326
-2,455
Depreciation & amortisation
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 activities
-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 activities
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 provided 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