Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 406.30% | 51.92% | -135.51% | 431.78% | -17.33% |
| Total Depreciation and Amortization | -15.50% | -0.99% | -10.62% | 0.00% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,336.11% | -91.38% | 128.00% | -2,149.31% | 10.23% |
| Change in Net Operating Assets | 428.58% | 18.58% | -205.05% | 472.44% | 152.04% |
| Cash from Operations | 254.19% | -8.96% | -260.02% | 253.95% | 47.37% |
| Capital Expenditure | 96.38% | 58.08% | -21.98% | 77.38% | -53.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | 96.38% | 58.08% | -21.98% | 77.33% | -52.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.96% | -84.15% | 44.59% | -2.07% | -2.11% |
| Issuance of Common Stock | -97.41% | 109.93% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -101.21% | 111.04% | 1,262.84% | -2.07% | -100.46% |
| Foreign Exchange rate Adjustments | -7.21% | -116.98% | 644.44% | -155.28% | 149.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.67% | 44.49% | -881.39% | 96.54% | -167.31% |