Ridgeline Minerals Corp.
RDG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,050 | -CA$904 | -CA$970 | -CA$1,214 |
| Dep. & Amort. | CA$81 | CA$56 | CA$79 | CA$49 |
| Deferred Tax | CA$0 | CA$0 | CA$64 | CA$14 |
| Stock-Based Comp. | CA$338 | CA$17 | CA$170 | CA$287 |
| Change in WC | CA$416 | -CA$0 | CA$0 | -CA$67 |
| Other Non-Cash | -CA$387 | CA$36 | CA$0 | CA$73 |
| Operating Cash Flow | -CA$601 | -CA$795 | -CA$674 | -CA$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$835 | -CA$2,953 | -CA$1,767 | -CA$2,814 |
| 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$50 | CA$0 | CA$0 | -CA$42 |
| Investing Cash Flow | -CA$785 | -CA$2,953 | -CA$1,767 | -CA$2,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$49 | -CA$33 | -CA$35 | -CA$37 |
| Stock Issued | CA$1,615 | CA$3,311 | CA$1,858 | CA$3,107 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$67 | -CA$223 | -CA$54 | -CA$85 |
| Financing Cash Flow | CA$1,499 | CA$3,056 | CA$1,769 | CA$2,984 |
| Forex Effect | -CA$15 | CA$0 | -CA$65 | -CA$105 |
| Net Chg. in Cash | CA$98 | -CA$681 | -CA$737 | -CA$835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$505 | CA$1,186 | CA$1,923 | CA$2,759 |
| End Cash | CA$603 | CA$505 | CA$1,186 | CA$1,923 |
| Free Cash Flow | -CA$1,436 | -CA$3,748 | -CA$2,441 | -CA$3,673 |