Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.33% | -231.00% | 86.58% | -128.47% | -183.49% |
| Total Depreciation and Amortization | 1.35% | 2.29% | 0.00% | 3.32% | 27.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23% | 147.27% | -131.09% | 4,506.41% | 108.54% |
| Change in Net Operating Assets | 152.04% | -177.15% | 1,073.05% | 155.73% | -151.42% |
| Cash from Operations | 47.37% | -5,103.23% | 97.09% | 18.89% | -119.57% |
| Capital Expenditure | -52.14% | -469.62% | 139.04% | -73.35% | -64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.14% | -469.62% | 139.04% | -73.35% | -122.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.11% | -0.71% | -1.44% | -34.95% | 5.50% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -100.46% | 22,602.84% | -1.44% | -100.90% | 14,207.34% |
| Foreign Exchange rate Adjustments | 149.57% | -854.65% | -165.15% | 193.62% | -176.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.31% | 983.30% | 124.20% | -179.86% | 443.16% |