RDG — Ridgeline Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.51m
- CA$20.40m
Annual cashflow statement for Ridgeline Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -0.97 | -0.904 | -1.05 | 0.091 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.373 | 0.24 | 0.07 | 0.164 | -0.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | -0.023 | -0.018 | 0.203 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.859 | -0.674 | -0.795 | -0.601 | -0.649 |
| Capital Expenditures | -2.81 | -1.77 | -2.95 | -0.835 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.042 | 0 | — | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -1.77 | -2.95 | -0.785 | -2.58 |
| Financing Cash Flow Items | -0.131 | -0.054 | -0.223 | -0.067 | -0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 1.77 | 3.06 | 1.5 | 3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.835 | -0.737 | -0.681 | 0.098 | 0.149 |