RDG — Ridgeline Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.94m
- CA$10.41m
- 42
- 72
- 19
- 41
Annual cashflow statement for Ridgeline Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.273 | -1.27 | -1.21 | -0.97 | -0.904 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 0.429 | 0.373 | 0.24 | 0.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.011 | -0.067 | -0.023 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.156 | -0.816 | -0.859 | -0.674 | -0.795 |
| Capital Expenditures | -0.902 | -2.25 | -2.81 | -1.77 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.042 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.902 | -2.25 | -2.86 | -1.77 | -2.95 |
| Financing Cash Flow Items | — | -0.36 | -0.131 | -0.054 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 4.57 | 2.98 | 1.77 | 3.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 1.53 | -0.835 | -0.737 | -0.681 |