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Ridgeline Minerals (RDGMF)
OTHER OTC:RDGMF
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Ridgeline Minerals (RDGMF) Cash flow

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Ridgeline Minerals Cash Flow

RDGMF's free cash flow for Q2 2024 was $-575.82K. For the 2024 fiscal year, RDGMF's free cash flow was decreased by $-1.31M and operating cash flow was $-262.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -824.22K$ -794.87K$ -674.05K$ -858.88K$ -793.57K$ -155.87K
Investing Cash Flow
$ -2.26M$ -2.95M$ -1.77M$ -2.86M$ -2.27M$ -902.07K
Financing Cash Flow
$ 1.50M$ 3.06M$ 1.77M$ 2.98M$ 4.57M$ 2.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.46M$ 505.05K$ 1.19M$ 1.92M$ 2.76M$ 1.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.61M$ 3.31M$ 1.86M$ 3.11M$ 4.93M$ 2.31M
Issuance Of Debt
$ -36.97K$ -32.69K$ -34.65K$ -36.99K$ -16.05K-
Repayment Of Debt
$ -36.97K$ -32.69K$ -34.65K$ -36.99K$ -16.05K$ 0.00
Free Cash Flow
$ -3.08M$ -3.75M$ -2.44M$ -858.88K$ -793.57K$ -1.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Ridgeline Minerals Cash Flow

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