Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 549.80K | -179.50K | -373.30K | 1.05M | -316.90K |
| Total Depreciation and Amortization | 16.90K | 20.00K | 20.20K | 22.60K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -932.00K | 28.80K | 334.00K | -1.19M | 58.20K |
| Change in Net Operating Assets | 1.07M | -325.10K | -399.30K | 380.10K | 66.40K |
| Cash from Operations | 702.80K | -455.80K | -418.30K | 261.40K | -169.80K |
| Capital Expenditure | -5.00K | -138.20K | -329.70K | -270.30K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.00K |
| Cash from Investing | -5.00K | -138.20K | -329.70K | -270.30K | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.20K | -15.10K | -8.20K | -14.80K | -14.50K |
| Issuance of Common Stock | 9.80K | 378.30K | 180.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -4.40K | 363.20K | 172.10K | -14.80K | -14.50K |
| Foreign Exchange rate Adjustments | -22.30K | -20.80K | 122.50K | -22.50K | 40.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 671.20K | -251.70K | -453.40K | -46.20K | -1.34M |