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Rathdowney Resources Ltd. (RTH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:03AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,032
-2,032
-2,246
-2,326
-2,455
-
Depreciation & amortisation
1.908
1.908
1.911
2.063
2.139
-
Stock-based compensation
-
-
0
58.323
101.42
115.271
Change in working capital
984.497
984.497
1,187
946.497
1,189
-
Accounts payable
-182.411
-182.411
89.523
31.685
-53.223
-
Other working capital
-905.926
-905.926
-1,003
-1,254
-1,073
-
Other non-cash items
139.443
139.443
53.527
66.641
84.17
-
Net cash provided by operating activities
-905.926
-905.926
-1,003
-1,253
-1,073
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.765
-
-
Acquisitions, net
-
-
-
0
-8.714
0
Sales/maturities of investments
-
-
-
0
807.143
0
Net cash used for investing activities
3.632
3.632
2.292
1.582
801.816
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-40
0
Common stock issued
-
-
0
775.025
167.495
0
Net cash used provided by (used for) financing activities
874.482
874.482
466.583
1,364
706.372
-
Net change in cash
-27.812
-27.812
-534.53
112.781
435.502
-
Cash at beginning of period
76.289
76.289
611.928
490.559
55.574
-
Cash at end of period
50.33
50.33
76.289
611.928
490.559
-
Free cash flow
Operating cash flow
-905.926
-905.926
-1,003
-1,253
-1,073
-
Capital expenditure
-
-
-
-1.765
-
-
Free cash flow
-905.926
-905.926
-1,003
-1,254
-1,073
-