Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -772.20K | -761.90K | -1.21M | -1.28M | -799.90K |
| Total Depreciation and Amortization | 526.20K | 526.10K | 964.60K | 964.60K | 438.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90K | 25.90K | 25.90K | 25.90K | 5.80K |
| Change in Net Operating Assets | -9.60K | -47.50K | -9.30K | -16.40K | 104.60K |
| Cash from Operations | -229.60K | -257.20K | -231.00K | -301.60K | -250.90K |
| Capital Expenditure | -2.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.00K | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 60.00K | 100.00K | 280.00K |
| Total Debt Repaid | -80.00K | -80.00K | -80.00K | -80.00K | -- |
| Issuance of Common Stock | 519.20K | 519.20K | 519.20K | 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 | 322.80K | 367.50K | 397.10K | 206.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 7.40K | -- | -- |
| Net Change in Cash | 91.30K | 65.70K | 143.90K | 95.40K | -44.10K |
