Ridgeline Minerals Corp.
RDG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -270.10K | -81.60K | -608.20K | -266.20K | -93.90K |
| Total Depreciation and Amortization | 22.30K | 21.80K | 21.80K | 21.10K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | -111.70K | 359.30K | 7.80K | -91.30K |
| Change in Net Operating Assets | -127.60K | 165.40K | 14.10K | -25.30K | 49.20K |
| Cash from Operations | -322.60K | -6.20K | -213.00K | -262.60K | -119.60K |
| Capital Expenditure | -783.60K | 212.00K | -543.10K | -313.30K | -190.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -783.60K | 212.00K | -543.10K | -313.30K | -140.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.20K | -14.10K | -13.90K | -10.30K | -10.90K |
| Issuance of Common Stock | 3.25M | 0.00 | 0.00 | 1.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.30K | 0.00 | 0.00 | -66.90K | -- |
| Cash from Financing | 3.17M | -14.10K | -13.90K | 1.54M | -10.90K |
| Foreign Exchange rate Adjustments | -82.10K | -8.60K | 13.20K | -14.10K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 183.20K | -756.90K | 947.80K | -276.20K |