Ridgeline Minerals Corp.
RDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.46% | 8.46% | 53.90% | 51.23% | -34.64% |
| Total Depreciation and Amortization | 33.74% | 66.14% | 52.78% | -14.66% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.29% | -91.03% | -1,161.63% | -75.39% | -233.86% |
| Change in Net Operating Assets | -79.39% | -248.82% | 778.57% | -41.41% | 4,375.00% |
| Cash from Operations | -0.95% | -50.75% | 33.03% | 9.55% | -109.12% |
| Capital Expenditure | 45.30% | 44.84% | 67.23% | -29.18% | -84.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.30% | 44.84% | 75.82% | -29.18% | -84.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.74% | -56.06% | -6.86% | 13.85% | -214.63% |
| Issuance of Common Stock | -- | -51.23% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 68.59% | -- | 99.06% | 78.08% |
| Cash from Financing | 2.80% | -50.26% | -6.86% | 52.54% | -100.79% |
| Foreign Exchange rate Adjustments | 147.14% | -148.45% | -1,800.00% | -77.30% | 71.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.26% | -60.15% | 64.15% | -20.97% | -215.12% |
