Ridgestone Mining Inc.
RIGMF
$0.11
$0.000.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.80K | -213.60K | -189.40K | -193.60K | -772.20K |
| Total Depreciation and Amortization | 800.00 | 700.00 | 500.00 | 300.00 | 526.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 25.90K |
| Change in Net Operating Assets | 110.50K | 129.00K | 102.00K | 44.50K | -9.60K |
| Cash from Operations | -89.50K | -83.90K | -86.90K | -148.80K | -229.60K |
| Capital Expenditure | 0.00 | -2.00K | -2.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | -2.00K | -2.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -80.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 519.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 322.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -7.30K | 100.00 | 100.00 |
| Net Change in Cash | -89.50K | -85.90K | -96.20K | -150.70K | 91.30K |