Ridgeline Minerals Corp.
RDG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.70K | 91.10K | 382.80K | -1.28M | -1.23M |
| Total Depreciation and Amortization | 85.40K | 87.70K | 89.30K | 88.50K | 87.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.70K | -747.70K | -1.19M | 358.60K | 308.20K |
| Change in Net Operating Assets | -277.90K | -80.40K | 484.30K | 118.30K | 26.60K |
| Cash from Operations | -782.50K | -649.30K | -237.20K | -711.60K | -804.40K |
| Capital Expenditure | -1.93M | -2.57M | -2.03M | -2.30M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00K | -3.00K | -3.00K | -3.00K |
| Cash from Investing | -1.93M | -2.58M | -2.03M | -2.31M | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.60K | -51.70K | -57.60K | -56.70K | -52.50K |
| Issuance of Common Stock | 558.50K | 3.43M | 3.25M | 3.25M | 4.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -64.30K | -64.30K | -64.30K | -131.20K |
| Cash from Financing | 506.00K | 3.32M | 3.13M | 3.13M | 4.68M |
| Foreign Exchange rate Adjustments | 119.90K | 58.60K | -72.50K | -36.80K | -91.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 149.20K | 785.80K | 75.10K | 2.36M |