Ridgeline Minerals (RDGMF) Cash flow

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Ridgeline Minerals Cash Flow

RDGMF's free cash flow for Q2 2026 was $679.14K. For the 2026 fiscal year, RDGMF's free cash flow was decreased by $760.15K and operating cash flow was $679.14K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 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