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Ridgestone Mining Inc. (RMI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 12:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,078
-525
-1,799
-2,122
-1,233
Stock-based compensation
-
-
0
172.098
131.001
Change in working capital
149.183
247.337
-386.071
400.104
165.644
Accounts payable
-2.087
120.269
-314.922
325.419
60.134
Other working capital
-339.295
-427.272
-2,193
-1,191
-1,090
Other non-cash items
-
-
-
105
13
Net cash provided by operating activities
-339.295
-277.663
-2,134
-1,147
-923.141
Cash flows from investing activities
Investments in property, plant and equipment
-
-149.609
-58.803
-44.247
-167.226
Net cash used for investing activities
0
-149.609
-58.803
-44.247
-167.226
Cash flows from financing activities
Debt repayment
-
-
-160
0
-65
Common stock issued
-
0
2,182
989.465
1,063
Net cash used provided by (used for) financing activities
280
255
2,509
1,179
1,063
Net change in cash
-59.295
-172.272
315.806
-11.484
-27.258
Cash at beginning of period
95.534
361.852
46.046
57.53
84.788
Cash at end of period
36.239
189.58
361.852
46.046
57.53
Free cash flow
Operating cash flow
-339.295
-277.663
-2,134
-1,147
-923.141
Capital expenditure
-
-149.609
-58.803
-44.247
-167.226
Free cash flow
-339.295
-427.272
-2,193
-1,191
-1,090