Ridgeline Minerals Corp. (TSXV:RDG)
Canada · Delayed Price · Currency is CAD 0.2400
-0.0050 (-2.04%)
Sep 17, 2026, 3:49 PM EST
Ridgeline Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.05 | 0.09 | -1.05 | -0.9 | -0.97 | -1.21 |
Depreciation & Amortization | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -2.11 | -0.97 | -0.03 | - | - | - |
Stock-Based Compensation | 0.42 | 0.37 | 0.34 | 0.02 | 0.17 | 0.29 |
Other Operating Activities | -0.08 | -0.15 | -0.14 | 0.05 | 0.07 | 0.09 |
Change in Accounts Receivable | -0.23 | -0.18 | -0.02 | -0.05 | 0.01 | -0.02 |
Change in Accounts Payable | 0.35 | 0.39 | 0.07 | 0.03 | -0.03 | -0.04 |
Change in Other Net Operating Assets | 0.6 | -0.29 | 0.15 | - | - | - |
Operating Cash Flow | 0.09 | -0.65 | -0.6 | -0.79 | -0.67 | -0.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.74 | -2.58 | -0.84 | -2.95 | -1.77 | -2.81 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.04 |
Investing Cash Flow | -0.74 | -2.58 | -0.79 | -2.95 | -1.77 | -2.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.03 | -0.03 | -0.04 |
Lease Payments | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 |
Issuance of Common Stock | 0.57 | 3.43 | 1.61 | 3.31 | 1.86 | 3.13 |
Other Financing Activities | - | -0.06 | -0.07 | -0.22 | -0.05 | -0.13 |
Financing Cash Flow | 0.52 | 3.32 | 1.5 | 3.06 | 1.77 | 2.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.01 | 0.01 | -0.07 | -0.1 |
Net Cash Flow | -0.08 | 0.15 | 0.1 | -0.68 | -0.74 | -0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.65 | -3.23 | -1.44 | -3.75 | -2.44 | -3.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 | -0.07 |
Levered Free Cash Flow | -1.64 | -3.37 | -0.64 | -3.91 | -1.34 | -3.09 |
Unlevered Free Cash Flow | -1.64 | -3.37 | -0.64 | -3.91 | -1.34 | -3.09 |
Free Cash Flow After Leases | -0.67 | -3.24 | -1.46 | -3.76 | -2.46 | -3.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.72 | -0.08 | 0.2 | -0.02 | -0.02 | -0.07 |