Ridgeline Minerals Corp.
RDGMF
$0.173
$0.01811.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -769.30K | -793.90K | -903.70K | -1.09M |
| Total Depreciation and Amortization | 75.70K | 70.20K | 61.80K | 56.10K | 58.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.90K | -108.80K | -29.60K | 70.30K | 202.30K |
| Change in Net Operating Assets | -70.60K | -16.30K | 26.00K | -17.60K | 14.20K |
| Cash from Operations | -826.20K | -824.20K | -735.80K | -794.80K | -819.20K |
| Capital Expenditure | -1.86M | -2.31M | -2.56M | -2.95M | -2.77M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | 50.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.81M | -2.26M | -2.51M | -2.95M | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.30K | -37.10K | -33.40K | -32.70K | -34.50K |
| Issuance of Common Stock | 1.61M | 1.61M | 3.31M | 3.31M | 3.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -76.60K | -222.70K | -222.70K | -233.20K |
| Cash from Financing | 1.50M | 1.50M | 3.06M | 3.06M | 3.04M |
| Foreign Exchange rate Adjustments | 4.10K | -37.10K | 6.10K | 11.50K | 45.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -1.62M | -186.70K | -681.00K | -500.30K |
