Ridgeline Minerals Corp.
RDG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.12% | -167.46% | 8.46% | 53.90% | 51.23% |
| Total Depreciation and Amortization | 33.74% | 33.74% | 66.14% | 52.78% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.16% | 625.29% | -91.03% | -1,161.63% | -75.39% |
| Change in Net Operating Assets | 252.30% | -79.39% | -248.82% | 778.57% | -41.41% |
| Cash from Operations | 97.32% | -0.95% | -50.75% | 33.03% | 9.55% |
| Capital Expenditure | 126.16% | 45.30% | 44.84% | 67.23% | -29.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 126.16% | 45.30% | 44.84% | 75.82% | -29.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.89% | -195.74% | -56.06% | -6.86% | 13.85% |
| Issuance of Common Stock | -- | -- | -51.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 68.59% | -- | 99.06% |
| Cash from Financing | -25.89% | 2.80% | -50.26% | -6.86% | 52.54% |
| Foreign Exchange rate Adjustments | -185.15% | 147.14% | -148.45% | -1,800.00% | -77.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.57% | 39.26% | -60.15% | 64.15% | -20.97% |