Ridgeline Minerals Corp.
RDGMF
$0.142
$0.00453.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.05M | -1.15M | -769.30K | -793.90K |
| Total Depreciation and Amortization | 87.00K | 81.20K | 75.70K | 70.20K | 61.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.20K | 164.10K | 318.90K | -108.80K | -29.60K |
| Change in Net Operating Assets | 26.60K | 203.40K | -70.60K | -16.30K | 26.00K |
| Cash from Operations | -804.40K | -601.40K | -826.20K | -824.20K | -735.80K |
| Capital Expenditure | -1.43M | -835.10K | -1.86M | -2.31M | -2.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -785.10K | -1.81M | -2.26M | -2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.50K | -49.20K | -46.30K | -37.10K | -33.40K |
| Issuance of Common Stock | 4.87M | 1.61M | 1.61M | 1.61M | 3.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.20K | -66.90K | -67.00K | -76.60K | -222.70K |
| Cash from Financing | 4.68M | 1.50M | 1.50M | 1.50M | 3.06M |
| Foreign Exchange rate Adjustments | -91.60K | -14.60K | 4.10K | -37.10K | 6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 97.90K | -1.13M | -1.62M | -186.70K |