Ridgeline Minerals Corp.
RDG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.65% | 55.12% | -167.46% | 8.46% | 53.90% |
| Total Depreciation and Amortization | 35.15% | 33.74% | 33.74% | 66.14% | 52.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.83% | -359.16% | 625.29% | -91.03% | -1,161.63% |
| Change in Net Operating Assets | -359.35% | 252.30% | -79.39% | -248.82% | 778.57% |
| Cash from Operations | -169.73% | 97.32% | -0.95% | -50.75% | 33.03% |
| Capital Expenditure | -310.91% | 126.16% | 45.30% | 44.84% | 67.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -456.93% | 126.16% | 45.30% | 44.84% | 75.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.28% | -25.89% | -195.74% | -56.06% | -6.86% |
| Issuance of Common Stock | -- | -- | -- | -51.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 68.59% | -- |
| Cash from Financing | 29,209.17% | -25.89% | 2.80% | -50.26% | -6.86% |
| Foreign Exchange rate Adjustments | -1,509.80% | -185.15% | 147.14% | -148.45% | -1,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.54% | 117.57% | 39.26% | -60.15% | 64.15% |