Ridgeline Minerals Corp. (RDG.V)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -794.86 Thousand | -674.05 Thousand | -858.88 Thousand | -816.15 Thousand | -155.87 Thousand |
| Net Income | -903.68 Thousand | -970.25 Thousand | -1.21 Million | -1.27 Million | -272.6 Thousand |
| Depreciation & Amortization | 56.2 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 | -17.59 Thousand | -22.93 Thousand | -67.01 Thousand | 10.73 Thousand | 16.86 Thousand |
| Other non-cash items | 3590.00 | 6079.00 | 72.53 Thousand | 114.41 Thousand | -4505.00 |
| Investing Cash Flow | -2.95 Million | -1.76 Million | -2.85 Million | -2.24 Million | -902.06 Thousand |
| Investments in PPE | -2.95 Million | -1.76 Million | -2.81 Million | -2.24 Million | -902.06 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -41.59 Thousand | -22.58 Thousand | - |
| Financing Cash Flow | 3.05 Million | 1.76 Million | 2.98 Million | 4.57 Million | 2.28 Million |
| Debt repayment | -32.69 Thousand | -34.64 Thousand | -36.98 Thousand | -16.05 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.31 Million | 1.85 Million | 3.1 Million | 4.93 Million | 2.3 Million |
| Other Financing Activities | -222.7 Thousand | -54.4 Thousand | -85.26 Thousand | -347.39 Thousand | -27.21 Thousand |
| Accounts receivables | -46.33 | 11.54 | -23.96 | -49.26 | -6.12 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 28.74 Thousand | - | - | 10.73 Thousand | - |
| Cash at beginning of period | 1.18 Million | 1.92 Million | 2.75 Million | 1.22 Million | - |
| Cash at end of period | 505.05 Thousand | 1.18 Million | 1.92 Million | 2.75 Million | 1.22 Million |
| Capital Expenditure | -2.95 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 | -680.98 Thousand | -737.18 Thousand | -835.3 Thousand | 1.53 Million | 1.22 Million |
| Free Cash Flow | -3.74 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 | -266.22 Thousand | -93.91 Thousand | -181.84 Thousand | -903.68 Thousand | -227.37 Thousand | -290.81 Thousand |
| Depreciation & Amortization | 21.13 Thousand | 16.47 Thousand | 16.34 Thousand | 56.2 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 | -25.31 Thousand | 49.18 Thousand | -108.6 Thousand | -17.59 Thousand | 68.39 Thousand | 16.99 Thousand |
| Other non-cash items | 1232.00 | 1351.00 | 2963.00 | 3590.00 | -72.99 Thousand | 550.00 |
| Investing Cash Flow | -313.25 Thousand | -140.7 Thousand | -810.49 Thousand | -2.95 Million | -992.87 Thousand | -568 Thousand |
| Investments in PPE | -313.25 Thousand | -190.7 Thousand | -810.49 Thousand | -2.95 Million | -992.87 Thousand | -568 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 50.00 | - | - | - | - |
| Financing Cash Flow | 1.53 Million | -10.86 Thousand | -11.21 Thousand | 3.05 Million | -14.3 Thousand | 3.09 Million |
| Debt repayment | -10.25 Thousand | -10.86 Thousand | -11.15 Thousand | -32.69 Thousand | -4700.00 | -6627.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.31 Million | - | - |
| Other Financing Activities | 1547.91 | - | -58.00 | -222.7 Thousand | -9607.00 | 3.09 Million |
| Accounts receivables | -16.65 | -17.25 | 28.03 | -46.33 | -75.21 | 0.24 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8659.00 | - | - | - | - | - |
| Cash at beginning of period | 228.8 Thousand | 505.05 Thousand | 1.54 Million | 1.18 Million | 2.79 Million | 415.56 Thousand |
| Cash at end of period | 1.17 Million | 228.8 Thousand | 505.05 Thousand | 505.05 Thousand | 1.54 Million | 2.79 Million |
| Capital Expenditure | -313.25 Thousand | -190.7 Thousand | -810.49 Thousand | -2.95 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 | 947.76 Thousand | -276.24 Thousand | -1.04 Million | -680.98 Thousand | -1.24 Million | 2.37 Million |
| Free Cash Flow | -575.82 Thousand | -310.31 Thousand | -1.04 Million | -3.74 Million | -1.2 Million | -742.2 Thousand |
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