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Ridgestone Mining (RIGMF)
OTHER OTC:RIGMF
RIGMF
Ridgestone Mining
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reports

Ridgestone Mining (RIGMF) Cash flow

3 Followers

Ridgestone Mining Cash Flow

RIGMF's free cash flow for Q4 2023 was C$-97.00K. For the 2023 fiscal year, RIGMF's free cash flow was decreased by C$-130.79K and operating cash flow was C$-97.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -312.67KC$ -408.45KC$ -277.66KC$ -2.13MC$ -1.15MC$ -923.14K
Investing Cash Flow
--C$ -149.61KC$ -58.80KC$ -44.25KC$ -167.23K
Financing Cash Flow
C$ 499.22KC$ 539.22KC$ 255.00KC$ 2.51MC$ 1.18MC$ 1.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 662.12KC$ 320.35KC$ 189.58KC$ 361.85KC$ 46.05KC$ 57.53K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 3.83KC$ 3.83K--C$ 1.94KC$ 1.94K
Issuance Of Capital Stock
---C$ 2.18MC$ 989.47KC$ 1.06M
Issuance Of Debt
C$ 499.22KC$ 539.22KC$ 255.00KC$ -160.00KC$ 160.00KC$ 65.00K
Repayment Of Debt
C$ -80.00KC$ -80.00K-C$ -160.00KC$ 0.00C$ -65.00K
Free Cash Flow
C$ -312.67KC$ -408.45KC$ -277.66KC$ -2.13MC$ -1.19MC$ -1.09M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ridgestone Mining Cash Flow

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