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Ridgeline Minerals (TSE:RDG)
:RDG
Canadian Market
RDG
Ridgeline Minerals
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Ridgeline Minerals (RDG) Cash flow

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Ridgeline Minerals Cash Flow

TSE:RDG's free cash flow for Q4 2025 was $-425.08K. For the 2025 fiscal year, TSE:RDG's free cash flow was decreased by $760.15K and operating cash flow was $-425.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -659.59K$ -601.34K$ -794.87K$ -674.05K$ -858.88K
Investing Cash Flow
$ -2.62M$ -785.06K$ -2.95M$ -1.77M$ -2.86M
Financing Cash Flow
$ 3.37M$ 1.50M$ 3.06M$ 1.77M$ 2.98M
End Cash Position
$ 771.79K$ 602.91K$ 505.05K$ 1.19M$ 1.92M
Free Cash Flow
$ -676.25K$ -1.44M$ -3.75M$ -2.44M$ -3.67M
Currency in USD

Ridgeline Minerals Cash Flow