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Ridgeline Minerals Corp. (RDGMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1337+0.0012 (+0.94%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-903.685
-903.685
-970.25
-1,214
-1,274
Depreciation & amortization
56.205
56.205
79.425
49.049
18.503
Stock based compensation
17.005
17.005
170.076
287.064
349.031
Change in working capital
-17.591
-17.591
-22.935
-67.015
33.314
Other working capital
-3,748
-3,748
-2,441
-3,673
-3,040
Other non-cash items
3.59
3.59
6.079
72.532
114.414
Net cash provided by operating activites
-794.867
-794.867
-674.052
-858.881
-793.572
Cash flows from investing activities
Investments in property, plant and equipment
-2,953
-2,953
-1,767
-2,814
-2,247
Other investing activites
-
-
-
-41.596
-22.581
Net cash used for investing activites
-2,953
-2,953
-1,767
-2,856
-2,269
Cash flows from financing activities
Debt repayment
-32.692
-32.692
-34.647
-36.988
-16.055
Common stock issued
3,311
3,311
1,858
3,107
4,934
Other financing activites
-222.708
-222.708
-54.404
-107.42
-360.475
Net cash used privided by (used for) financing activities
3,056
3,056
1,769
2,984
4,570
Net change in cash
-692.537
-692.537
-671.948
-730.37
1,507
Cash at beginning of period
1,186
1,186
1,923
2,759
1,227
Cash at end of period
505.053
505.053
1,186
1,923
2,759
Free Cash Flow
Operating Cash Flow
-794.867
-794.867
-674.052
-858.881
-793.572
Capital Expenditure
-2,953
-2,953
-1,767
-2,814
-2,247
Free Cash Flow
-3,748
-3,748
-2,441
-3,673
-3,040