RDG.V TSXV
Ridgeline Minerals Corp.
1W: +2.2%
1M: -4.1%
3M: +38.2%
YTD: +20.5%
1Y: +56.7%
3Y: +23.7%
5Y: -58.0%
C$0.23 ($0.16)
+0.01 (+2.17%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$601K
+24.3% ▲
Capital Expenditures
$835K
+71.7% ▲
5Y CAGR: -1.5%
Free Cash Flow
-$1M
+61.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98K
+114.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$970K | -$904K | -$1M |
| Depreciation & Amort. | $19K | $49K | $79K | $56K | $81K |
| Stock-Based Comp. | $349K | $287K | $170K | $17K | $338K |
| Change in Working Capital | $11K | -$67K | $12 | -$46 | $416K |
| Other Non-Cash Items | $114K | $73K | $35 | $36K | -$387K |
| Operating Cash Flow | -$816K | -$859K | -$674K | -$795K | -$601K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$3M | -$835K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$23K | -$42K | $0 | $0 | $50K |
| Investing Cash Flow | -$2M | -$3M | -$2M | -$3M | -$785K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16K | -$37K | -$35K | -$33K | -$49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$347K | -$85K | -$54K | -$223K | -$67K |
| Financing Cash Flow | $5M | $3M | $2M | $3M | $1M |
| Net Change in Cash | $2M | -$835K | -$737K | -$681K | $98K |
| Cash End of Period | $3M | $2M | $1M | $505K | $603K |
| Free Cash Flow | -$3M | -$4M | -$2M | -$4M | -$1M |