Ridgeline Minerals Corp.
RDGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,050 | -$904 | -$970 | -$1,214 |
| Dep. & Amort. | $81 | $56 | $79 | $49 |
| Deferred Tax | $0 | $0 | $64 | $14 |
| Stock-Based Comp. | $338 | $17 | $170 | $287 |
| Change in WC | $416 | -$0 | -$23 | -$67 |
| Other Non-Cash | -$387 | $36 | $6 | $73 |
| Operating Cash Flow | -$601 | -$795 | -$674 | -$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$835 | -$2,953 | -$1,767 | -$2,814 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$41 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | $0 | -$0 |
| Investing Cash Flow | -$785 | -$2,953 | -$1,767 | -$2,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$33 | -$35 | -$13 |
| Stock Issued | $1,615 | $3,311 | $1,858 | $3,107 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$223 | -$54 | -$109 |
| Financing Cash Flow | $1,499 | $3,056 | $1,769 | $2,984 |
| Forex Effect | -$15 | $0 | -$65 | -$105 |
| Net Chg. in Cash | $98 | -$681 | -$737 | -$835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $505 | $1,186 | $1,923 | $2,759 |
| End Cash | $603 | $505 | $1,186 | $1,923 |
| Free Cash Flow | -$1,436 | -$3,748 | -$2,441 | -$3,673 |