Ridgeline Minerals Corp.
RDG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.54% | -357.48% | 272.87% | -19.05% | -187.65% |
| Total Depreciation and Amortization | -10.31% | -7.34% | 3.67% | 7.11% | 35.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.45% | 399.02% | -431.95% | 646.15% | 157.83% |
| Change in Net Operating Assets | -154.78% | -341.41% | 2,595.74% | 362.45% | -359.35% |
| Cash from Operations | -41.29% | -6,646.77% | 222.72% | 35.34% | -169.73% |
| Capital Expenditure | 82.30% | -255.52% | 50.23% | -280.53% | -309.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.36% | -255.52% | 50.23% | -280.53% | -456.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.34% | 41.84% | -6.47% | -40.78% | -30.28% |
| Issuance of Common Stock | -88.37% | -- | -- | -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 | -88.55% | 1,320.57% | -6.47% | -100.94% | 29,209.17% |
| Foreign Exchange rate Adjustments | 74.67% | 1,524.42% | -270.45% | 388.65% | -1,509.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.68% | -347.49% | 93.90% | -240.94% | 818.54% |