RIGMF OTC
Ridgestone Mining Inc.
1W: -3.8%
1M: +1.6%
3M: -24.6%
YTD: +15.7%
1Y: -17.0%
3Y: -22.2%
5Y: -93.0%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$203K
+50.3% ▲
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: -56.1%
Free Cash Flow
-$206K
+49.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$206K
-257.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$525K | -$2M | -$265K |
| Depreciation & Amort. | $298 | $0 | $0 | $0 | $380 |
| Stock-Based Comp. | $172K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $400K | -$386K | $247K | -$23K | $61K |
| Other Non-Cash Items | $403K | $51K | $0 | $1M | $0 |
| Operating Cash Flow | -$1M | -$2M | -$278K | -$408K | -$203K |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$59K | -$150K | $0 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44K | -$59K | -$150K | $0 | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $160K | -$160K | $255K | $20K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $487K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $3M | $255K | $539K | $0 |
| Net Change in Cash | -$11K | $316K | -$172K | $131K | -$206K |
| Cash End of Period | $46K | $362K | $190K | $320K | $114K |
| Free Cash Flow | -$1M | -$2M | -$427K | -$408K | -$206K |