Ridgeline Minerals Corp.
RDGMF
$0.12
$0.017.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.82% | 108.68% | 133.28% | -65.97% | -54.44% |
| Total Depreciation and Amortization | -1.84% | 8.00% | 17.97% | 26.07% | 40.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.39% | -555.64% | -474.22% | 429.60% | 1,141.22% |
| Change in Net Operating Assets | -1,144.74% | -139.53% | 785.98% | 825.77% | 2.31% |
| Cash from Operations | 2.72% | -7.96% | 71.29% | 13.66% | -9.32% |
| Capital Expenditure | -35.47% | -208.08% | -9.34% | 0.15% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.18% | -228.09% | -12.53% | -2.19% | 43.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.19% | -5.08% | -24.41% | -52.83% | -57.19% |
| Issuance of Common Stock | -88.52% | 112.52% | 101.36% | 101.36% | 46.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 3.89% | 4.03% | 16.06% | 41.09% |
| Cash from Financing | -89.19% | 121.22% | 108.40% | 108.51% | 53.28% |
| Foreign Exchange rate Adjustments | 230.90% | 501.37% | -1,868.29% | 0.81% | -1,601.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.49% | 52.40% | 169.67% | 104.64% | 1,363.36% |