Rathdowney Resources Ltd. (RATHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -680.78 Thousand | -738.52 Thousand | -987.63 Thousand | -839.32 Thousand | -1.15 Million | -1.23 Million |
| Net Income | -1.53 Million | -1.65 Million | -1.83 Million | -1.92 Million | -2.78 Million | -3.09 Million |
| Depreciation & Amortization | 1439.59 | 1409.74 | 1631.01 | 1678.96 | 1964.14 | 9394.49 |
| Deferred income taxes | - | - | -69.33 Thousand | -110.12 Thousand | -51.85 Thousand | - |
| Stock-based compensation | - | - | 58.32 Thousand | 101.42 Thousand | 115.27 Thousand | 76.83 Thousand |
| Change in working capital | 742.8 Thousand | 875.59 Thousand | 748.3 Thousand | 933.61 Thousand | 1.47 Million | 1.77 Million |
| Other non-cash items | 69.73 Thousand | 41.17 Thousand | 112.45 Thousand | 161.04 Thousand | 95.85 Thousand | 65.7 Thousand |
| Investing Cash Flow | 3632.00 | 2292.00 | -1395.41 | 626.71 Thousand | 2812.00 | 4986.00 |
| Investments in PPE | 3.02 | - | -1395.41 | - | - | - |
| Acquisitions | - | - | - | -6839.87 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 633.55 Thousand | - | - |
| Other Investing Activities | 2741.19 | 1692.82 | 2646.83 | -0.13 | 2165.59 | 3652.80 |
| Financing Cash Flow | 659.79 Thousand | 344.19 Thousand | 1.07 Million | 554.45 Thousand | 1.13 Million | 530.23 Thousand |
| Debt repayment | -659.79 Thousand | -344.19 Thousand | - | -137.2 Thousand | -1.13 Million | -530.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.07 Million | 417.24 Thousand | - | - |
| Other Financing Activities | 660 Thousand | 688.39 Thousand | 1.07 Million | 274.41 Thousand | 2.26 Million | - |
| Accounts receivables | 41.09 Thousand | -23.81 Thousand | -7750.25 | -5347.72 | 67.34 Thousand | 30.79 Thousand |
| Accounts payables | -182.41 Thousand | 89.52 Thousand | 31.68 Thousand | -53.22 Thousand | 51.57 Thousand | 37.7 Thousand |
| Inventory | - | -89.52 Thousand | -31.68 Thousand | 53.22 Thousand | -51.57 Thousand | - |
| Other working capital | 701.71 Thousand | 899.41 Thousand | 756.05 Thousand | 938.95 Thousand | 1.4 Million | 1.74 Million |
| Cash at beginning of period | 56.27 Thousand | 483.79 Thousand | 385.05 Thousand | 42.85 Thousand | 26.25 Thousand | 783.4 Thousand |
| Cash at end of period | 37.97 Thousand | 56.27 Thousand | 483.79 Thousand | 385.05 Thousand | 42.85 Thousand | 26.25 Thousand |
| Capital Expenditure | 3.02 | - | -1395.41 | - | - | - |
| Effect of forex changes on cash | 1853.00 | -1109.00 | 8588.00 | -517.00 | 47.96 Thousand | 16.69 Thousand |
| Net cash flow / Change in cash | -18.3 Thousand | -427.51 Thousand | 98.73 Thousand | 342.19 Thousand | 16.6 Thousand | -757.15 Thousand |
| Free Cash Flow | -680.77 Thousand | -738.52 Thousand | -989.03 Thousand | -839.32 Thousand | -1.15 Million | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -351.28 Thousand | -370.34 Thousand | -1.53 Million | -373.63 Thousand | -365.37 Thousand | -378.69 Thousand |
| Depreciation & Amortization | 352.93 | 352.86 | 1439.59 | 360.65 | 349.65 | 360.60 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.4 Thousand | 175.01 Thousand | 742.8 Thousand | 193.83 Thousand | 103.37 Thousand | 262.2 Thousand |
| Other non-cash items | 38.86 Thousand | 67.89 Thousand | 69.73 Thousand | -2003.20 | 30.17 Thousand | 22.99 Thousand |
| Investing Cash Flow | -3407.00 | 3632.00 | 3632.00 | 709.00 | 1129.00 | 492.62 |
| Investments in PPE | -1.46 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3407.00 | - | 2741.19 | 535.11 | 831.22 | 492.62 |
| Financing Cash Flow | 113.38 Thousand | 116.77 Thousand | 659.79 Thousand | 103.06 Thousand | 193.18 Thousand | 149.84 Thousand |
| Debt repayment | -113.38 Thousand | -116.77 Thousand | -659.79 Thousand | -103.06 Thousand | -193.18 Thousand | -149.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 660 Thousand | 103.09 Thousand | 386.36 Thousand | 299.68 Thousand |
| Accounts receivables | 1601.69 | -30.05 Thousand | 41.09 Thousand | 37 Thousand | 14.05 Thousand | 15.04 Thousand |
| Accounts payables | 22.73 Thousand | -12.79 Thousand | -182.41 Thousand | -30.16 Thousand | -123.15 Thousand | 20.01 Thousand |
| Inventory | - | - | - | - | 123.15 Thousand | -20.01 Thousand |
| Other working capital | 197.8 Thousand | 205.07 Thousand | 701.71 Thousand | 156.82 Thousand | 89.32 Thousand | 247.16 Thousand |
| Cash at beginning of period | 6045.12 | 37.97 Thousand | 56.27 Thousand | 74.45 Thousand | 113.43 Thousand | 57.45 Thousand |
| Cash at end of period | 8209.41 | 6045.12 | 37.97 Thousand | 37.97 Thousand | 74.45 Thousand | 113.43 Thousand |
| Capital Expenditure | -1.46 | - | - | - | - | - |
| Effect of forex changes on cash | 844.00 | 13.48 Thousand | 1853.00 | 4970.00 | 2805.00 | -3174.00 |
| Net cash flow / Change in cash | 2164.29 | -31.92 Thousand | -18.3 Thousand | -36.48 Thousand | -38.97 Thousand | 55.97 Thousand |
| Free Cash Flow | -111.77 Thousand | -157.84 Thousand | -680.78 Thousand | -145.15 Thousand | -231.46 Thousand | -93.12 Thousand |
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