Ridgeline Minerals Corp.
RDGMF
$0.18
$0.00-2.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.11% | 114.82% | 108.68% | 133.28% | -65.97% |
| Total Depreciation and Amortization | -9.94% | -1.84% | 8.00% | 17.97% | 26.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -591.33% | -350.39% | -555.64% | -474.22% | 429.60% |
| Change in Net Operating Assets | 511.92% | -1,144.74% | -139.53% | 785.98% | 825.77% |
| Cash from Operations | 112.66% | 2.72% | -7.96% | 71.29% | 13.66% |
| Capital Expenditure | 67.78% | -35.68% | -208.44% | -9.50% | 0.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 67.78% | -35.18% | -228.09% | -12.53% | -2.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.76% | -0.19% | -5.08% | -24.41% | -52.83% |
| Issuance of Common Stock | -82.52% | -88.52% | 112.52% | 101.36% | 101.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 3.89% | 4.03% | 16.06% |
| Cash from Financing | -83.51% | -89.19% | 121.22% | 108.40% | 108.51% |
| Foreign Exchange rate Adjustments | 254.62% | 230.90% | 501.37% | -1,868.29% | 0.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.66% | -188.49% | 52.40% | 169.67% | 104.64% |