Ridgeline Minerals Corp.
RDG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,051 | -CA$317 | -CA$270 | -CA$82 |
| Dep. & Amort. | CA$23 | CA$23 | CA$22 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$343 | CA$8 | CA$7 | CA$8 |
| Change in WC | CA$380 | -CA$98 | CA$37 | CA$378 |
| Other Non-Cash | -CA$1,536 | CA$215 | -CA$119 | -CA$333 |
| Operating Cash Flow | CA$261 | -CA$170 | -CA$323 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$270 | -CA$1,192 | -CA$784 | CA$212 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$270 | -CA$1,192 | -CA$784 | CA$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | -CA$14 | -CA$14 | -CA$14 |
| Stock Issued | CA$0 | CA$0 | CA$3,251 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$64 | CA$0 |
| Financing Cash Flow | -CA$15 | -CA$14 | CA$3,173 | -CA$14 |
| Forex Effect | -CA$22 | CA$41 | -CA$82 | -CA$9 |
| Net Chg. in Cash | -CA$46 | -CA$1,336 | CA$1,985 | CA$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,252 | CA$2,588 | CA$603 | CA$420 |
| End Cash | CA$1,206 | CA$1,252 | CA$2,588 | CA$603 |
| Free Cash Flow | -CA$9 | -CA$1,362 | -CA$1,106 | CA$0 |