Ridgeline Minerals Corp (RDG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 56 | 79 | 49 | 19 |
| Accounts receivable | -24 | -46 | 12 | -24 | -49 |
| Other Working Capital | 416 | -18 | -23 | -67 | 11 |
| Other Operating Activity | -1,075 | -787 | -742 | -817 | -796 |
| Operating Cash Flow | $-601 | $-795 | $-674 | $-859 | $-816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -2,953 | -1,767 | -2,814 | -2,247 |
| Other Investing Activity | 0 | 0 | 0 | -42 | 0 |
| Investing Cash Flow | $-785 | $-2,953 | $-1,767 | $-2,856 | $-2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -33 | -35 | -37 | -16 |
| Common Stock Issued | 1,615 | 3,311 | 1,858 | 3,107 | 4,934 |
| Other Financing Activity | -67 | -223 | -54 | -85 | -347 |
| Financing Cash Flow | $1,499 | $3,056 | $1,769 | $2,984 | $4,570 |
| Exchange Rate Effect | -15 | 12 | -65 | -105 | 24 |
| Beginning Cash Position | 505 | 1,186 | 1,923 | 2,759 | 1,227 |
| End Cash Position | 603 | 505 | 1,186 | 1,923 | 2,759 |
| Net Cash Flow | $112 | $-693 | $-672 | $-730 | $1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -601 | -795 | -674 | -859 | -816 |
| Capital Expenditure | -835 | -2,953 | -1,767 | -2,814 | -2,247 |
| Free Cash Flow | -1,436 | -3,748 | -2,441 | -3,673 | -3,063 |