Ridgeline Minerals Corp.
RDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.06% | 25.76% | 17.02% | 6.85% | -0.65% |
| Total Depreciation and Amortization | 28.52% | 14.89% | -9.65% | -29.35% | -21.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.64% | -133.81% | -113.04% | -70.67% | -52.06% |
| Change in Net Operating Assets | -597.18% | 70.79% | 165.31% | 23.14% | -91.41% |
| Cash from Operations | -0.85% | -16.23% | -12.94% | -17.91% | -92.48% |
| Capital Expenditure | 32.94% | 0.31% | -24.42% | -67.16% | -81.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.75% | 2.47% | -21.99% | -67.16% | -76.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.20% | -44.36% | -4.38% | 5.76% | 10.85% |
| Issuance of Common Stock | -51.23% | -68.76% | 78.22% | 78.22% | 78.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.27% | 71.35% | -309.38% | -309.38% | -432.42% |
| Cash from Financing | -50.66% | -69.21% | 72.46% | 72.77% | 69.16% |
| Foreign Exchange rate Adjustments | -91.07% | -56.54% | 107.48% | 117.64% | 121.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.44% | -188.45% | 81.71% | 7.61% | -22.02% |
