Ridgeline Minerals Corp. (RDGMF)
USD 0.1
(2.43%)
USD 0.1
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -809.44 Thousand | -674.05 Thousand | -858.88 Thousand | -816.15 Thousand | -155.87 Thousand |
| Net Income | -920.25 Thousand | -970.25 Thousand | -1.21 Million | -1.27 Million | -272.6 Thousand |
| Depreciation & Amortization | 57.23 Thousand | 79.42 Thousand | 49.04 Thousand | 18.5 Thousand | - |
| Deferred income taxes | - | 63.55 Thousand | 13.79 Thousand | -34.71 Thousand | - |
| Stock-based compensation | 17 Thousand | 170.07 Thousand | 287.06 Thousand | 349.03 Thousand | 104.37 Thousand |
| Change in working capital | -17.91 Thousand | -22.93 Thousand | -67.01 Thousand | 10.73 Thousand | 16.86 Thousand |
| Other non-cash items | 233.14 Thousand | 6079.00 | 72.53 Thousand | 114.41 Thousand | -4505.00 |
| Investing Cash Flow | -3 Million | -1.76 Million | -2.85 Million | -2.24 Million | -902.06 Thousand |
| Investments in PPE | -3 Million | -1.76 Million | -2.81 Million | -2.24 Million | -902.06 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -41.22 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -367.00 | -22.58 Thousand | - |
| Financing Cash Flow | 3055.65 | 1.76 Million | 2.98 Million | 4.57 Million | 2.28 Million |
| Debt repayment | -32.69 | -34.64 Thousand | -36.98 Thousand | -16.05 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.14 Million | 1.85 Million | 3.1 Million | 4.93 Million | 2.3 Million |
| Other Financing Activities | 3088.34 | -54.4 Thousand | -85.26 Thousand | -347.39 Thousand | -27.21 Thousand |
| Accounts receivables | -47.18 Thousand | 11.08 Thousand | -23.74 Thousand | -49.26 | -6.12 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 29.26 Thousand | -34.01 Thousand | -43.26 Thousand | 10.78 Thousand | 16.86 Thousand |
| Cash at beginning of period | 1.24 Million | 1.92 Million | 2.75 Million | 1.22 Million | - |
| Cash at end of period | 565.38 Thousand | 1.18 Million | 1.92 Million | 2.75 Million | 1.22 Million |
| Capital Expenditure | -3 Million | -1.76 Million | -2.81 Million | -2.24 Million | -902.06 Thousand |
| Effect of forex changes on cash | 11.55 Thousand | -65.24 Thousand | -104.93 Thousand | 24.02 Thousand | 4505.00 |
| Net cash flow / Change in cash | -682.81 Thousand | -737.18 Thousand | -835.3 Thousand | 1.53 Million | 1.22 Million |
| Free Cash Flow | -3.81 Million | -2.44 Million | -3.67 Million | -3.06 Million | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -266.16 Thousand | -93.49 Thousand | -186.86 Thousand | -920.25 Thousand | -227.37 Thousand | -290.81 Thousand |
| Depreciation & Amortization | 21.12 Thousand | 16.39 Thousand | 16.79 Thousand | 57.23 Thousand | 16.34 Thousand | 12.67 Thousand |
| Deferred income taxes | - | - | - | - | - | 81.73 Thousand |
| Stock-based compensation | 1394.00 | 1409.00 | 3195.00 | 17 Thousand | 4619.00 | 4666.00 |
| Change in working capital | -24.76 Thousand | 48.96 Thousand | -110.4 Thousand | -17.91 Thousand | 68.39 Thousand | 16.99 Thousand |
| Other non-cash items | 67.19 Thousand | -40.96 Thousand | 49.22 Thousand | 233.14 Thousand | -72.99 Thousand | 550.00 |
| Investing Cash Flow | -312 Thousand | -140.08 Thousand | -829.86 Thousand | -3 Million | -992.87 Thousand | -568 Thousand |
| Investments in PPE | -312.36 Thousand | -189.85 Thousand | -829.86 Thousand | -3 Million | -992.87 Thousand | -568 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 365.00 | 49.77 Thousand | - | - | - | - |
| Financing Cash Flow | 1.52 Million | -10.81 Thousand | -11.22 | 3055.65 | -14.31 | 3091.38 |
| Debt repayment | -4105.62 | -4838.29 | -11.16 | -32.69 | -4.70 | -6.63 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | - | 6434.03 | 3.14 Million | -11.58 Thousand | 3.14 Million |
| Other Financing Activities | -6152.00 | - | -0.06 | 3088.34 | -9.61 | 3098.01 |
| Accounts receivables | -16.65 Thousand | -17.17 Thousand | 28.38 Thousand | -47.18 Thousand | -74.57 Thousand | 240.81 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8110.97 | 66.13 Thousand | -138.79 Thousand | 29.26 Thousand | 142.96 Thousand | 16.75 Thousand |
| Cash at beginning of period | 249.76 Thousand | 565.38 Thousand | 1.6 Million | 1.24 Million | 2.79 Million | 415.56 Thousand |
| Cash at end of period | 1.19 Million | 249.76 Thousand | 565.38 Thousand | 565.38 Thousand | 1.54 Million | 2.79 Million |
| Capital Expenditure | -312.36 Thousand | -189.85 Thousand | -829.86 Thousand | -3 Million | -992.87 Thousand | -568 Thousand |
| Effect of forex changes on cash | -14.06 Thousand | -5073.00 | 10.1 Thousand | 11.55 Thousand | -27.97 Thousand | 29.12 Thousand |
| Net cash flow / Change in cash | 947.63 Thousand | -315.61 Thousand | -1.03 Million | -682.81 Thousand | -1.24 Million | 2.37 Million |
| Free Cash Flow | -573.89 Thousand | -308.92 Thousand | -1.06 Million | -3.81 Million | -1.2 Million | -742.2 Thousand |
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