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Ridgestone Mining Inc. (RMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,078
-525
-1,799
-2,122
Stock based compensation
-
-
0
172.098
Change in working capital
149.183
247.337
-386.071
400.104
Accounts Payable
-2.087
120.269
-314.922
325.419
Other working capital
-339.295
-427.272
-2,193
-1,191
Other non-cash items
-
-
-
105
Net cash provided by operating activites
-339.295
-277.663
-2,134
-1,147
Cash flows from investing activities
Investments in property, plant and equipment
-
-149.609
-58.803
-44.247
Net cash used for investing activites
0
-149.609
-58.803
-44.247
Cash flows from financing activities
Debt repayment
-
-
-160
0
Common stock issued
-
0
2,182
989.465
Net cash used privided by (used for) financing activities
280
255
2,509
1,179
Net change in cash
-59.295
-172.272
315.806
-11.484
Cash at beginning of period
95.534
361.852
46.046
57.53
Cash at end of period
36.239
189.58
361.852
46.046
Free Cash Flow
Operating Cash Flow
-339.295
-277.663
-2,134
-1,147
Capital Expenditure
-
-149.609
-58.803
-44.247
Free Cash Flow
-339.295
-427.272
-2,193
-1,191