Ridgeline Minerals Corp.
RDGMF
$0.162
$0.0074.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.20K | -266.20K | -93.90K | -181.80K | -227.40K |
| Total Depreciation and Amortization | 21.80K | 21.10K | 16.50K | 16.30K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.30K | 7.80K | -91.30K | 43.10K | -68.40K |
| Change in Net Operating Assets | 14.10K | -25.30K | 49.20K | -108.60K | 68.40K |
| Cash from Operations | -213.00K | -262.60K | -119.60K | -231.00K | -211.00K |
| Capital Expenditure | -543.10K | -313.30K | -190.70K | -810.50K | -992.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 50.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -543.10K | -313.30K | -140.70K | -810.50K | -992.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90K | -10.30K | -10.90K | -11.20K | -4.70K |
| Issuance of Common Stock | 0.00 | 1.61M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -66.90K | -- | -100.00 | -9.60K |
| Cash from Financing | -13.90K | 1.54M | -10.90K | -11.20K | -14.30K |
| Foreign Exchange rate Adjustments | 13.20K | -14.10K | -5.10K | 10.10K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.90K | 947.80K | -276.20K | -1.04M | -1.25M |
