Ridgeline Minerals Corp.
RDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | 181.70K | 91.10K | 382.80K | -1.28M |
| Total Depreciation and Amortization | 79.70K | 85.40K | 87.70K | 89.30K | 88.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76M | -771.70K | -747.70K | -1.19M | 358.60K |
| Change in Net Operating Assets | 723.90K | -277.90K | -80.40K | 484.30K | 118.30K |
| Cash from Operations | 90.10K | -782.50K | -649.30K | -237.20K | -711.60K |
| Capital Expenditure | -743.20K | -1.93M | -2.58M | -2.03M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -743.20K | -1.93M | -2.58M | -2.03M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.30K | -52.60K | -51.70K | -57.60K | -56.70K |
| Issuance of Common Stock | 568.30K | 558.50K | 3.43M | 3.25M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -64.30K | -64.30K | -64.30K |
| Cash from Financing | 516.10K | 506.00K | 3.32M | 3.13M | 3.13M |
| Foreign Exchange rate Adjustments | 56.90K | 119.90K | 58.60K | -72.50K | -36.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.10K | -2.09M | 149.20K | 785.80K | 75.10K |