RDG — Ridgeline Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$16.45m
- CA$14.99m
- 24
- 66
- 60
- 48
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 |