Ridgestone Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-1.53	-0.26	-1.73	-0.53	-1.8	Upgrade
Depreciation & Amortization	1.24	0	1.3	-	-	Upgrade
Other Operating Activities	-	-	0.04	0.01	0.05	Upgrade
Change in Accounts Payable	0.01	0.02	-0.12	0.11	-0.31	Upgrade
Change in Income Taxes	-0	0	0	0.04	-0.02	Upgrade
Change in Other Net Operating Assets	0.2	0.04	0.1	0.09	-0.05	Upgrade
Operating Cash Flow	-0.08	-0.2	-0.41	-0.28	-2.13	Upgrade
Capital Expenditures	-	-0	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.15	-0.06	Upgrade
Investing Cash Flow	-	-0	-	-0.15	-0.06	Upgrade
Short-Term Debt Issued	-	-	0.1	0.26	-	Upgrade
Total Debt Issued	-	-	0.1	0.26	-	Upgrade
Short-Term Debt Repaid	-	-	-0.08	-	-0.16	Upgrade
Total Debt Repaid	-	-	-0.08	-	-0.16	Upgrade
Net Debt Issued (Repaid)	-	-	0.02	0.26	-0.16	Upgrade
Issuance of Common Stock	-	-	0.52	-	2.81	Upgrade
Other Financing Activities	-	-	-	-	-0.14	Upgrade
Financing Cash Flow	-	-	0.54	0.26	2.51	Upgrade
Net Cash Flow	-0.08	-0.21	0.13	-0.17	0.32	Upgrade
Free Cash Flow	-0.08	-0.21	-0.41	-0.28	-2.13	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.06	-0.05	-0.48	Upgrade
Cash Interest Paid	-	-	0	-	0.01	Upgrade
Levered Free Cash Flow	0.49	-0.11	0.25	-0.07	-1.39	Upgrade
Unlevered Free Cash Flow	0.5	-0.1	0.27	-0.07	-1.39	Upgrade
Change in Working Capital	0.21	0.06	-0.02	0.24	-0.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.