RMI — Ridgestone Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.99m
- CA$1.94m
- 23
- 29
- 62
- 30
Annual cashflow statement for Ridgestone Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -0.525 | -1.73 | -0.265 |
| Depreciation | ||||
| Non-Cash Items | 0.051 | 0 | 1.34 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.386 | 0.247 | -0.023 | 0.061 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.13 | -0.278 | -0.408 | -0.203 |
| Capital Expenditures | — | — | — | -0.003 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.059 | -0.15 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.059 | -0.15 | 0 | -0.003 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.51 | 0.255 | 0.539 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.316 | -0.172 | 0.131 | -0.206 |