Advertisement
U.S. Markets open in 50 mins

Ridgeline Minerals Corp. (RDGMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1040+0.0007 (+0.68%)
At close: 12:33PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-824.222
-794.867
-674.052
-858.881
-793.572
Investing Cash Flow
-2,257
-2,953
-1,767
-2,856
-2,269
Financing Cash Flow
1,501
3,056
1,769
2,984
4,570
End Cash Position
1,214
505.053
1,186
1,923
2,759
Capital Expenditure
-2,307
-2,953
-1,767
-2,814
-2,247
Issuance of Capital Stock
1,615
3,311
1,858
3,107
4,934
Repayment of Debt
-36.972
-32.692
-34.647
-36.988
-16.055
Free Cash Flow
-3,132
-3,748
-2,441
-3,673
-3,040