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Rathdowney Resources Ltd (TSE:RTH)
TSXV:RTH
Canadian Market
RTH
Rathdowney Resources
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Rathdowney Resources (RTH) Cash flow

1 Followers

Rathdowney Resources Cash Flow

TSE:RTH's free cash flow for Q4 2023 was C$-217.45K. For the 2023 fiscal year, TSE:RTH's free cash flow was decreased by C$97.48K and operating cash flow was C$-217.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -851.38KC$ -905.93KC$ -1.00MC$ -1.25MC$ -1.07MC$ -1.50M
Investing Cash Flow
C$ 7.92KC$ 3.63KC$ 2.29KC$ 1.58KC$ 801.82KC$ 2.81K
Financing Cash Flow
C$ 755.86KC$ 874.48KC$ 466.58KC$ 1.36MC$ 706.37KC$ 1.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.14MC$ -541.66KC$ -515.71KC$ 611.93KC$ 490.56KC$ 55.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 775.02KC$ 531.57KC$ 0.00
Issuance Of Debt
C$ 755.86KC$ 874.48KC$ 466.58K-C$ 174.80KC$ 1.47M
Repayment Of Debt
----C$ -40.00KC$ 0.00
Free Cash Flow
C$ -851.38KC$ -905.93KC$ -1.00MC$ -1.25MC$ -1.07MC$ -1.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rathdowney Resources Cash Flow

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