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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -6 |
| Other Working Capital | 17 |
| Other Operating Activity | -167 |
| Operating Cash Flow | $-156 |
| Cash Flows From Investing Activities | |
| PPE Investments | -902 |
| Investing Cash Flow | $-902 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,308 |
| Other Financing Activity | -27 |
| Financing Cash Flow | $2,281 |
| Exchange Rate Effect | 5 |
| End Cash Position | 1,227 |
| Net Cash Flow | $1,223 |
| Free Cash Flow | |
| Operating Cash Flow | -156 |
| Capital Expenditure | -902 |
| Free Cash Flow | -1,058 |