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Ridgestone Mining Inc. (TSXV:RMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Sep 9, 2026, 9:55 AM EST

Ridgestone Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.47-1.53-0.26-1.73-0.53-1.8
Depreciation & Amortization
1.241.2401.3--
Other Operating Activities
---0.040.010.05
Change in Accounts Payable
-0.010.010.02-0.120.11-0.31
Change in Income Taxes
-0.01-0000.04-0.02
Change in Other Net Operating Assets
0.170.20.040.10.09-0.05
Operating Cash Flow
-0.08-0.08-0.2-0.41-0.28-2.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0---
Other Investing Activities
-----0.15-0.06
Investing Cash Flow
---0--0.15-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.10.26-
Total Debt Issued
---0.10.26-
Short-Term Debt Repaid
----0.08--0.16
Total Debt Repaid
----0.08--0.16
Net Debt Issued (Repaid)
---0.020.26-0.16
Issuance of Common Stock
0.08--0.52-2.81
Other Financing Activities
------0.14
Financing Cash Flow
0.08--0.540.262.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0.08-0.210.13-0.170.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.08-0.08-0.21-0.41-0.28-2.13
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.06-0.05-0.48
Levered Free Cash Flow
0.480.49-0.110.25-0.07-1.39
Unlevered Free Cash Flow
0.480.5-0.10.27-0.07-1.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0-0.01
Change in Working Capital
0.160.210.06-0.020.24-0.39