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Ridgeline Minerals (TSE:RDG)
:RDG
Canadian Market

Ridgeline Minerals (RDG) Cash flow

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Ridgeline Minerals Cash Flow

TSE:RDG's free cash flow for Q3 2025 was $-8.91K. For the 2025 fiscal year, TSE:RDG's free cash flow was decreased by $2.31M and operating cash flow was $261.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -601.34K$ -794.87K$ -674.05K$ -858.88K$ -816.15K
Investing Cash Flow
$ -785.06K$ -2.95M$ -1.77M$ -2.86M$ -2.25M
Financing Cash Flow
$ 1.50M$ 3.06M$ 1.77M$ 2.98M$ 4.57M
End Cash Position
$ 602.91K$ 505.05K$ 1.19M$ 1.92M$ 2.76M
Free Cash Flow
$ -1.44M$ -3.75M$ -2.44M$ -3.67M$ -3.06M
Currency in USD

Ridgeline Minerals Cash Flow