RTH.V - Rathdowney Resources Ltd.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,172
-2,246
-2,326
-2,455
-3,615
Depreciation & amortisation
2.304
1.911
2.063
2.139
2.547
Stock-based compensation
0
0
58.323
101.42
115.271
Change in working capital
996.34
1,187
946.497
1,189
1,909
Accounts payable
-44.619
89.523
31.685
-53.223
51.575
Other working capital
-1,125
-1,003
-1,254
-1,073
-1,500
Other non-cash items
49.434
53.527
66.641
84.17
88.452
Net cash provided by operating activities
-1,124
-1,003
-1,253
-1,073
-1,500
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
3.006
2.292
1.582
801.816
2.812
Cash flows from financing activities
Debt repayment
-
-
0
-40
-
Common stock issued
250
0
1,364
531.572
-
Net cash used provided by (used for) financing activities
443.1
466.583
1,364
706.372
1,469
Net change in cash
-678.09
-534.53
112.781
435.502
-28.242
Cash at beginning of period
697.517
611.928
490.559
55.574
35.855
Cash at end of period
19.427
76.289
611.928
490.559
55.574
Free cash flow
Operating cash flow
-1,124
-1,003
-1,253
-1,073
-1,500
Capital expenditure
-
-
-1.765
-
-
Free cash flow
-1,125
-1,003
-1,254
-1,073
-1,500