Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.49% | 33.54% | -357.48% | 272.87% | -19.05% |
| Total Depreciation and Amortization | -25.22% | -10.31% | -7.34% | 3.67% | 7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,701.37% | -45.45% | 399.02% | -431.95% | 646.15% |
| Change in Net Operating Assets | 1,508.73% | -154.78% | -341.41% | 2,595.74% | 362.45% |
| Cash from Operations | 513.90% | -41.29% | -6,646.77% | 222.72% | 35.34% |
| Capital Expenditure | 99.58% | 82.30% | -255.52% | 50.23% | -281.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.58% | 82.36% | -255.52% | 50.23% | -280.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.07% | -6.34% | 41.84% | -6.47% | -40.78% |
| 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 | 69.66% | -88.55% | 1,320.57% | -6.47% | -100.94% |
| Foreign Exchange rate Adjustments | -154.79% | 74.67% | 1,524.42% | -270.45% | 388.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.25% | -112.68% | -347.49% | 93.90% | -240.94% |