Ridgestone Mining (RIGMF)
OTHER OTC:RIGMF
Holding RIGMF?
Track your performance easily

Ridgestone Mining (RIGMF) Cash flow

5 Followers

Ridgestone Mining Cash Flow

RIGMF's free cash flow for Q2 2024 was C$-50.76K. For the 2024 fiscal year, RIGMF's free cash flow was decreased by C$-130.79K and operating cash flow was C$-50.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -348.81KC$ -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$ 439.22KC$ 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$ 752.54KC$ 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$ 439.22KC$ 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$ -348.81KC$ -408.45KC$ -277.66KC$ -2.13MC$ -1.19MC$ -1.09M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ridgestone Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis