Rathdowney Historical Cash Flow

Stocks . Canada . 
Stock . Rathdowney Resources
RTH Stock  CAD 0.03  0.00  0.00%   
Analysis of Rathdowney Resources cash flow over time is an excellent tool to project Rathdowney Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.6 K or Capital Expenditures of 0.0 as it is a great indicator of Rathdowney Resources ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Rathdowney Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rathdowney Resources is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rathdowney Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rathdowney Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Rathdowney balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rathdowney's non-liquid assets can be easily converted into cash.
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Rathdowney Resources Cash Flow Chart

At this time, Rathdowney Resources' Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 1.2 M in 2025, whereas Change In Cash is likely to drop (33.6 K) in 2025.
Sale Purchase Of Stock  Change To Netincome  Investments  End Period Cash Flow  
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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Rathdowney Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rathdowney Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rathdowney Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Rathdowney Resources' Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 1.2 M in 2025, whereas Change In Cash is likely to drop (33.6 K) in 2025.

Rathdowney Resources cash flow statement Correlations

Sale Purchase Of Stock
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
Investments
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Sale Purchase Of Stock
0.470.040.20.95-0.27-0.05-0.03-0.20.09-0.140.29-0.28-0.250.26-0.230.19
Change In Cash
0.47-0.07-0.750.35-0.890.580.8-0.810.860.24-0.530.520.44-0.520.45-0.35
Net Borrowings
0.04-0.070.140.030.30.43-0.02-0.140.020.2-0.090.090.41-0.13-0.020.31
Depreciation
0.2-0.750.140.280.83-0.63-0.910.78-0.91-0.320.85-0.82-0.670.8-0.720.62
Capital Expenditures
0.950.350.030.28-0.23-0.09-0.19-0.090.010.00.43-0.43-0.330.41-0.410.41
Change To Account Receivables
-0.27-0.890.30.83-0.23-0.58-0.80.84-0.91-0.220.55-0.52-0.390.49-0.460.44
Change To Operating Activities
-0.050.580.43-0.63-0.09-0.580.71-0.820.80.38-0.60.580.75-0.510.38-0.16
Net Income
-0.030.8-0.02-0.91-0.19-0.80.71-0.910.920.11-0.830.880.69-0.850.77-0.69
Change To Netincome
-0.2-0.81-0.140.78-0.090.84-0.82-0.91-0.94-0.110.69-0.73-0.650.68-0.60.51
Change To Liabilities
0.090.860.02-0.910.01-0.910.80.92-0.940.26-0.760.730.67-0.680.61-0.52
Investments
-0.140.240.2-0.320.0-0.220.380.11-0.110.26-0.310.180.5-0.18-0.050.4
End Period Cash Flow
0.29-0.53-0.090.850.430.55-0.6-0.830.69-0.76-0.31-0.95-0.880.89-0.820.69
Free Cash Flow
-0.280.520.09-0.82-0.43-0.520.580.88-0.730.730.18-0.950.85-0.950.85-0.72
Change In Working Capital
-0.250.440.41-0.67-0.33-0.390.750.69-0.650.670.5-0.880.85-0.750.56-0.34
Begin Period Cash Flow
0.26-0.52-0.130.80.410.49-0.51-0.850.68-0.68-0.180.89-0.95-0.75-0.930.7
Other Non Cash Items
-0.230.45-0.02-0.72-0.41-0.460.380.77-0.60.61-0.05-0.820.850.56-0.93-0.82
Stock Based Compensation
0.19-0.350.310.620.410.44-0.16-0.690.51-0.520.40.69-0.72-0.340.7-0.82
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Rathdowney Resources Account Relationship Matchups

High Positive Relationship

Capital Expenditures
+ 0.95
Sale Purchase Of Stock
Change To Liabilities
+ 0.92
Net Income
Begin Period Cash Flow
+ 0.89
End Period Cash Flow
Free Cash Flow
+ 0.88
Net Income
Change To Liabilities
+ 0.86
Change In Cash
End Period Cash Flow
+ 0.85
Depreciation

High Negative Relationship

Begin Period Cash Flow
- 0.95
Free Cash Flow
Free Cash Flow
- 0.95
End Period Cash Flow
Change To Liabilities
- 0.94
Change To Netincome
Other Non Cash Items
- 0.93
Begin Period Cash Flow
Change To Netincome
- 0.91
Net Income
Change To Liabilities
- 0.91
Change To Account Receivables

Rathdowney Resources cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash435.0K121.4K(534.5K)(27.8K)(32.0K)(33.6K)
Total Cashflows From Investing Activities5.0K2.8K801.8K1.6K1.8K1.7K
Depreciation5.2K2.1K1.9K1.9K1.7K1.6K
Total Cash From Operating Activities(1.1M)(1.3M)(1.0M)(905.9K)(1.0M)(1.1M)
Change To Account Receivables42.1K87.3K(6.8K)(9.8K)(8.8K)(8.4K)
Change To Operating Activities2.3M1.8M1.2M924.6K1.1M1.2M
Net Income(2.5M)(2.3M)(2.2M)(2.0M)(2.3M)(2.5M)
Total Cash From Financing Activities706.4K1.4M466.6K874.5K787.0K1.6M
Other Cashflows From Investing Activities5.0K2.8K3.4K3.3K3.0K2.9K
Change To Netincome101.2K203.7K187.6K125.0K112.5K106.8K
Change To Liabilities37.7K51.6K(53.2K)31.7K36.4K38.3K
End Period Cash Flow490.6K611.9K76.3K50.3K45.3K43.0K
Free Cash Flow(1.1M)(1.3M)(1.0M)(905.9K)(1.0M)(1.1M)
Change In Working Capital1.2M946.5K1.2M984.5K886.0K973.5K
Begin Period Cash Flow55.6K490.6K611.9K76.3K68.7K65.2K
Other Non Cash Items84.2K66.6K53.5K139.4K160.4K168.4K

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Additional Tools for Rathdowney Stock Analysis

When running Rathdowney Resources' price analysis, check to measure Rathdowney Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.
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