RIDGESTONE MINING INC (RMI.CA) Stock Cash Flow
TSX-V:RMI - TSX Venture Exchange - CA76611L2030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.05M | -1.73M | -525.00K | -1.80M | |||
| Change In Working Capital | 22.60K | -23.00K | 247.30K | -386.10K | |||
| Other non cash items | N/A | 1.34M | 0.00 | 50.80K | |||
| OPERATING CASH FLOW | -311.90K | -408.50K | -277.70K | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | -149.60K | -58.80K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -149.60K | -58.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 439.20K | 539.20K | 255.00K | -160.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 2.67M | |||
| FINANCING CASH FLOW | 439.20K | 539.20K | 255.00K | 2.51M | |||
| CHANGE IN CASH | 124.60K | 130.80K | -172.30K | 315.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -311.90K | -408.50K | -277.70K | -2.13M | |||
| FREE CASH FLOW | -314.70K | -408.50K | -277.70K | -2.13M | |||
All data in CAD