US Stock MarketDetailed Quotes

RATHDOWNEY RESOURCES LTD (RATHF)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Nov 20 14:29 ET
2.30MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RATHDOWNEY RESOURCES LTD (RATHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.47%-225.08K
27.62%-110.78K
88.19%-25.26K
31.66%-619.13K
67.82%-62.14K
39.80%-189.98K
-22.20%-153.05K
21.34%-213.97K
9.71%-905.93K
10.29%-193.1K
Net income from continuing operations
7.31%-396.58K
22.58%-372.2K
32.52%-338.54K
12.88%-1.77M
27.35%-359.78K
13.80%-427.86K
4.23%-480.76K
6.79%-501.68K
9.53%-2.03M
24.84%-495.21K
Depreciation and amortization
--0
--0
--0
-1.62%1.88K
-6.69%446
-1.05%470
1.05%483
0.21%478
-0.16%1.91K
0.00%478
Other non cash items
11.87%66.26K
8.97%59.2K
11.04%55.69K
59.78%222.8K
32.11%59.09K
48.57%59.23K
89.37%54.33K
91.75%50.15K
160.51%139.44K
164.64%44.73K
Change In working capital
-40.94%105.24K
-25.90%202.21K
8.65%257.59K
-5.92%926.26K
-7.32%238.1K
26.87%178.18K
-21.48%272.9K
-1.04%237.09K
-17.06%984.5K
-39.73%256.9K
-Change in receivables
-290.76%-14.04K
570.89%14.71K
22.97%-31.36K
-112.30%-6.7K
-50.12%24.46K
-61.44%7.36K
-89.01%2.19K
-21.10%-40.72K
268.70%54.46K
58,292.86%49.05K
-Change in payables and accrued expense
-30.17%119.28K
-30.73%187.51K
4.01%288.95K
0.31%932.96K
2.78%213.64K
40.77%170.82K
-17.37%270.7K
1.68%277.8K
-23.72%930.04K
-51.23%207.85K
Cash from discontinued investing activities
Operating cash flow
-18.47%-225.08K
27.62%-110.78K
88.19%-25.26K
31.66%-619.13K
67.82%-62.14K
39.80%-189.98K
-22.20%-153.05K
21.34%-213.97K
9.71%-905.93K
10.29%-193.1K
Investing cash flow
Cash flow from continuing investing activities
600.00%490
-42.50%46
-94.48%8
-89.51%381
-87.87%86
-93.80%70
-96.73%80
122.21%145
58.46%3.63K
106.10%709
Cash from discontinued investing activities
Investing cash flow
600.00%490
-42.50%46
-94.48%8
-89.51%381
-87.87%86
-93.80%70
-96.73%80
122.21%145
58.46%3.63K
106.10%709
Financing cash flow
Cash flow from continuing financing activities
0
166.48%413.5K
-78.82%33.5K
-30.67%606.31K
-37.04%86K
-21.14%206.95K
-21.88%155.17K
-42.85%158.19K
87.42%874.48K
-50.05%136.6K
Net issuance payments of debt
--0
166.48%413.5K
-78.82%33.5K
-30.67%606.31K
-37.04%86K
-21.14%206.95K
-21.88%155.17K
-42.85%158.19K
87.42%874.48K
-50.05%136.6K
Cash from discontinued financing activities
Financing cash flow
--0
166.48%413.5K
-78.82%33.5K
-30.67%606.31K
-37.04%86K
-21.14%206.95K
-21.88%155.17K
-42.85%158.19K
87.42%874.48K
-50.05%136.6K
Net cash flow
Beginning cash position
2,551.30%297.87K
-76.96%1.89K
-87.49%6.3K
-34.03%50.33K
-72.53%27.79K
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-87.53%76.29K
407.45%101.15K
Current changes in cash
-1,417.94%-224.59K
13,649.59%302.77K
114.83%8.25K
55.27%-12.44K
142.93%23.95K
132.76%17.04K
-97.10%2.2K
-1,437.26%-55.63K
94.80%-27.81K
-195.26%-55.79K
Effect of exchange rate changes
-13,270.16%-64.98K
-903.20%-6.78K
-193.85%-12.66K
-1,805.02%-31.59K
-1,014.31%-45.44K
-117.33%-486
126.59%844
590.87%13.49K
267.09%1.85K
324.58%4.97K
End cash Position
-70.12%8.3K
2,551.30%297.87K
-76.96%1.89K
-87.49%6.3K
-87.49%6.3K
-72.53%27.79K
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-34.03%50.33K
Free cash flow
-18.47%-225.08K
27.62%-110.78K
88.19%-25.26K
31.66%-619.13K
67.82%-62.14K
39.80%-189.98K
-22.20%-153.05K
21.34%-213.97K
9.71%-905.93K
10.29%-193.1K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.47%-225.08K27.62%-110.78K88.19%-25.26K31.66%-619.13K67.82%-62.14K39.80%-189.98K-22.20%-153.05K21.34%-213.97K9.71%-905.93K10.29%-193.1K
Net income from continuing operations 7.31%-396.58K22.58%-372.2K32.52%-338.54K12.88%-1.77M27.35%-359.78K13.80%-427.86K4.23%-480.76K6.79%-501.68K9.53%-2.03M24.84%-495.21K
Depreciation and amortization --0--0--0-1.62%1.88K-6.69%446-1.05%4701.05%4830.21%478-0.16%1.91K0.00%478
Other non cash items 11.87%66.26K8.97%59.2K11.04%55.69K59.78%222.8K32.11%59.09K48.57%59.23K89.37%54.33K91.75%50.15K160.51%139.44K164.64%44.73K
Change In working capital -40.94%105.24K-25.90%202.21K8.65%257.59K-5.92%926.26K-7.32%238.1K26.87%178.18K-21.48%272.9K-1.04%237.09K-17.06%984.5K-39.73%256.9K
-Change in receivables -290.76%-14.04K570.89%14.71K22.97%-31.36K-112.30%-6.7K-50.12%24.46K-61.44%7.36K-89.01%2.19K-21.10%-40.72K268.70%54.46K58,292.86%49.05K
-Change in payables and accrued expense -30.17%119.28K-30.73%187.51K4.01%288.95K0.31%932.96K2.78%213.64K40.77%170.82K-17.37%270.7K1.68%277.8K-23.72%930.04K-51.23%207.85K
Cash from discontinued investing activities
Operating cash flow -18.47%-225.08K27.62%-110.78K88.19%-25.26K31.66%-619.13K67.82%-62.14K39.80%-189.98K-22.20%-153.05K21.34%-213.97K9.71%-905.93K10.29%-193.1K
Investing cash flow
Cash flow from continuing investing activities 600.00%490-42.50%46-94.48%8-89.51%381-87.87%86-93.80%70-96.73%80122.21%14558.46%3.63K106.10%709
Cash from discontinued investing activities
Investing cash flow 600.00%490-42.50%46-94.48%8-89.51%381-87.87%86-93.80%70-96.73%80122.21%14558.46%3.63K106.10%709
Financing cash flow
Cash flow from continuing financing activities 0166.48%413.5K-78.82%33.5K-30.67%606.31K-37.04%86K-21.14%206.95K-21.88%155.17K-42.85%158.19K87.42%874.48K-50.05%136.6K
Net issuance payments of debt --0166.48%413.5K-78.82%33.5K-30.67%606.31K-37.04%86K-21.14%206.95K-21.88%155.17K-42.85%158.19K87.42%874.48K-50.05%136.6K
Cash from discontinued financing activities
Financing cash flow --0166.48%413.5K-78.82%33.5K-30.67%606.31K-37.04%86K-21.14%206.95K-21.88%155.17K-42.85%158.19K87.42%874.48K-50.05%136.6K
Net cash flow
Beginning cash position 2,551.30%297.87K-76.96%1.89K-87.49%6.3K-34.03%50.33K-72.53%27.79K-92.53%11.24K-89.46%8.19K-34.03%50.33K-87.53%76.29K407.45%101.15K
Current changes in cash -1,417.94%-224.59K13,649.59%302.77K114.83%8.25K55.27%-12.44K142.93%23.95K132.76%17.04K-97.10%2.2K-1,437.26%-55.63K94.80%-27.81K-195.26%-55.79K
Effect of exchange rate changes -13,270.16%-64.98K-903.20%-6.78K-193.85%-12.66K-1,805.02%-31.59K-1,014.31%-45.44K-117.33%-486126.59%844590.87%13.49K267.09%1.85K324.58%4.97K
End cash Position -70.12%8.3K2,551.30%297.87K-76.96%1.89K-87.49%6.3K-87.49%6.3K-72.53%27.79K-92.53%11.24K-89.46%8.19K-34.03%50.33K-34.03%50.33K
Free cash flow -18.47%-225.08K27.62%-110.78K88.19%-25.26K31.66%-619.13K67.82%-62.14K39.80%-189.98K-22.20%-153.05K21.34%-213.97K9.71%-905.93K10.29%-193.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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