RIDGELINE MINERALS CORP (RDG.CA) Stock Cash Flow
TSX-V:RDG • CA7660871004
0.21 CAD
0 (0%)
Last: Mar 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 382.80K | -1.05M | -903.70K | -970.30K | -1.21M | |||
| Depreciation Amortization | 89.30K | 81.20K | 56.20K | 79.40K | 49.10K | |||
| Change In Working Capital | -123.40K | -134.70K | -17.60K | -22.90K | -67.00K | |||
| Other non cash items | -585.80K | 502.10K | 70.20K | 239.70K | 373.40K | |||
| OPERATING CASH FLOW | -237.10K | -601.30K | -794.90K | -674.10K | -858.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.03M | -835.10K | -2.95M | -1.77M | -2.81M | |||
| Other Investing Activity | 0.00 | 50.00K | N/A | 0.00 | -41.60K | |||
| INVESTING CASH FLOW | -2.03M | -785.10K | -2.95M | -1.77M | -2.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.60K | -49.10K | -32.70K | -34.70K | -13.20K | |||
| Stock Issued/Repurchased | 3.25M | 1.61M | 3.31M | 1.86M | 3.13M | |||
| Other Financing Activity | -64.30K | -66.90K | -222.70K | -54.40K | -131.20K | |||
| FINANCING CASH FLOW | 3.13M | 1.50M | 3.06M | 1.77M | 2.98M | |||
| Exchange Rate Effect | -72.50K | -14.60K | 11.60K | -65.20K | -104.90K | |||
| CHANGE IN CASH | 785.90K | 97.90K | -681.00K | -737.20K | -835.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -237.10K | -601.30K | -794.90K | -674.10K | -858.90K | |||
| Capital Expenditure | -2.03M | -835.10K | -2.95M | -1.77M | -2.81M | |||
| FREE CASH FLOW | -2.27M | -1.44M | -3.75M | -2.44M | -3.67M | |||
All data in USD