Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.00K | -43.00K | -61.00K | -620.20K | -37.70K |
| Total Depreciation and Amortization | 100.00 | -- | -- | 526.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 25.90K | -- |
| Change in Net Operating Assets | 41.30K | 5.90K | -10.90K | -45.90K | 3.40K |
| Cash from Operations | -6.60K | -37.10K | -71.90K | -114.00K | -34.20K |
| Capital Expenditure | -2.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 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 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -7.30K | 7.40K | -- | -- |
| Net Change in Cash | -8.60K | -44.40K | -64.50K | 208.80K | -34.20K |
