TipRanks
Go Ultimate55% OFF

Ridgeline Minerals (0GC0) Cash flow

Ridgeline Minerals Cash Flow

DE:0GC0's free cash flow for Q2 2026 was $679.14K. For the 2026 fiscal year, DE:0GC0's free cash flow was increased by $0.00 and operating cash flow was $679.14K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -659.59K$ -601.34K$ -794.87K$ -674.05K$ -858.88K
$ -2.62M$ -785.06K$ -2.95M$ -1.77M$ -2.86M
$ 3.37M$ 1.50M$ 3.06M$ 1.77M$ 2.98M
$ 771.79K$ 602.91K$ 505.05K$ 1.19M$ 1.92M
$ -676.25K$ -1.44M$ -3.75M$ -2.44M$ -3.67M

Currency in USD

Ridgeline Minerals Cash Flow

-4M-2M02M4M6M2019202020212022202320242025OperatingInvestingFinancing