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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: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,640
-1,726
-525
-1,799
-2,122
-
Stock-based compensation
-
-
-
0
172.098
131.001
Change in working capital
-13.261
-22.965
239.525
-386.071
400.104
-
Accounts payable
-49.873
-122.71
112.457
-314.922
325.419
-
Other working capital
-312.671
-408.45
-427.272
-2,193
-1,191
-
Other non-cash items
-
35.223
7.812
-
105
13
Net cash provided by operating activities
-312.671
-408.45
-277.663
-2,134
-1,147
-
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
-
Cash flows from financing activities
Debt repayment
-
-80
0
-160
0
-
Common stock issued
-
519.224
0
2,182
989.465
-
Net cash used provided by (used for) financing activities
499.224
539.224
255
2,509
1,179
-
Net change in cash
186.553
130.774
-172.272
315.806
-11.484
-
Cash at beginning of period
36.798
189.58
361.852
46.046
57.53
-
Cash at end of period
233.351
320.354
189.58
361.852
46.046
-
Free cash flow
Operating cash flow
-312.671
-408.45
-277.663
-2,134
-1,147
-
Capital expenditure
-
-
-149.609
-58.803
-44.247
-167.226
Free cash flow
-312.671
-408.45
-427.272
-2,193
-1,191
-