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Ridgeline Minerals Corp. (TSXV:RDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.175
0.00 (0.00%)
Apr 29, 2026, 10:25 AM EST

Ridgeline Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.38-1.05-0.9-0.97-1.21-1.27
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Depreciation & Amortization
0.090.080.060.080.050.02
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Loss (Gain) From Sale of Assets
-0.75-0.02----
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Stock-Based Compensation
0.370.340.020.170.290.35
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Other Operating Activities
-0.06-0.150.050.070.090.08
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Change in Accounts Receivable
-0.03-0.02-0.050.01-0.02-0.05
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Change in Accounts Payable
0.060.070.03-0.03-0.040.08
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Change in Other Net Operating Assets
0.450.15----
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Operating Cash Flow
-0.24-0.6-0.79-0.67-0.86-0.79
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Capital Expenditures
-2.03-0.84-2.95-1.77-2.81-2.25
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Sale of Property, Plant & Equipment
-0.05----
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Other Investing Activities
-----0.04-0.02
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Investing Cash Flow
-2.03-0.79-2.95-1.77-2.86-2.27
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Long-Term Debt Issued
----0.02-
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Long-Term Debt Repaid
--0.05-0.03-0.03-0.04-0.02
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Net Debt Issued (Repaid)
-0.06-0.05-0.03-0.03-0.01-0.02
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Issuance of Common Stock
3.251.613.311.863.134.95
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Other Financing Activities
-0.06-0.07-0.22-0.05-0.13-0.36
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Financing Cash Flow
3.131.53.061.772.984.57
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Foreign Exchange Rate Adjustments
-0.07-0.010.01-0.07-0.10.02
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Net Cash Flow
0.790.1-0.68-0.74-0.841.53
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Free Cash Flow
-2.27-1.44-3.75-2.44-3.67-3.04
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Free Cash Flow Per Share
-0.02-0.01-0.04-0.04-0.07-0.08
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Levered Free Cash Flow
-1.69-0.64-3.91-1.34-3.09-2.5
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Unlevered Free Cash Flow
-1.69-0.64-3.91-1.34-3.09-2.5
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Change in Working Capital
0.480.2-0.02-0.02-0.070.03
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Source: S&P Capital IQ. Standard template. Financial Sources.