RIDGESTONE MINING INC (RMI.CA) Stock Cash Flow

TSX-V:RMI • CA76611L2030

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0.15 CAD
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Income Statement Balance Sheet Cash Flow
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
RMI.CA Net Income ChartRMI.CA Net Income over time chart
-276.30K-260.00K-1.73M-525.00K-1.80M
Depreciation Amortization
RMI.CA Depreciation Amortization ChartRMI.CA Depreciation Amortization over time chart
1.00K400.00N/AN/AN/A
Change In Working Capital
RMI.CA Change In Working Capital ChartRMI.CA Change In Working Capital over time chart
155.40K61.20K-23.00K247.30K-386.10K
Interest Paid
RMI.CA Interest Paid ChartRMI.CA Interest Paid over time chart
0.000.00N/AN/AN/A
Taxes Paid
RMI.CA Taxes Paid ChartRMI.CA Taxes Paid over time chart
0.000.00N/AN/AN/A
Other non cash items
RMI.CA Other non cash items ChartRMI.CA Other non cash items over time chart
N/A0.001.34M0.0050.80K
OPERATING CASH FLOW
RMI.CA OPERATING CASH FLOW ChartRMI.CA OPERATING CASH FLOW over time chart
-124.80K-203.20K-408.50K-277.70K-2.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMI.CA Capital Expenditure ChartRMI.CA Capital Expenditure over time chart
N/A-2.70KN/AN/AN/A
Other Investing Activity
RMI.CA Other Investing Activity ChartRMI.CA Other Investing Activity over time chart
N/AN/A0.00-149.60K-58.80K
INVESTING CASH FLOW
RMI.CA INVESTING CASH FLOW ChartRMI.CA INVESTING CASH FLOW over time chart
N/A-2.70K0.00-149.60K-58.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMI.CA Debt Issued/Reduced ChartRMI.CA Debt Issued/Reduced over time chart
N/A0.00539.20K255.00K-160.00K
Stock Issued/Repurchased
RMI.CA Stock Issued/Repurchased ChartRMI.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A2.67M
FINANCING CASH FLOW
RMI.CA FINANCING CASH FLOW ChartRMI.CA FINANCING CASH FLOW over time chart
N/A0.00539.20K255.00K2.51M
 
CHANGE IN CASH
RMI.CA CHANGE IN CASH ChartRMI.CA CHANGE IN CASH over time chart
-124.70K-205.90K130.80K-172.30K315.80K
 
FREE CASH FLOW
Operating Cash Flow
RMI.CA Operating Cash Flow ChartRMI.CA Operating Cash Flow over time chart
-124.80K-203.20K-408.50K-277.70K-2.13M
Capital Expenditure
RMI.CA Capital Expenditure ChartRMI.CA Capital Expenditure over time chart
N/A-2.70KN/AN/AN/A
FREE CASH FLOW
RMI.CA FREE CASH FLOW ChartRMI.CA FREE CASH FLOW over time chart
-124.70K-205.90K-408.50K-277.70K-2.13M

All data in CAD

Charts

RMI.CA Operating and Free Cash Flow chartRMI.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M