Ridgeline Minerals Corp.
RDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.47% | -183.49% | 48.35% | 20.05% | 21.80% |
| Total Depreciation and Amortization | 3.32% | 27.88% | 1.23% | 0.00% | 28.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,506.41% | 108.54% | -311.83% | 163.01% | -178.62% |
| Change in Net Operating Assets | 155.73% | -151.42% | 145.30% | -258.77% | 302.35% |
| Cash from Operations | 18.89% | -119.57% | 48.23% | -9.48% | -21.13% |
| Capital Expenditure | -73.35% | -64.29% | 76.47% | 18.37% | -74.81% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.35% | -122.67% | 82.64% | 18.37% | -74.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.95% | 5.50% | 2.68% | -138.30% | 28.79% |
| 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% | -- | -- | 98.96% | 95.49% |
| Cash from Financing | -100.90% | 14,207.34% | 2.68% | 21.68% | -100.46% |
| Foreign Exchange rate Adjustments | 193.62% | -176.47% | -150.50% | 136.07% | -196.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.86% | 443.16% | 73.51% | 16.34% | -152.40% |
