Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CA Stock MarketDetailed Quotes
RDG Ridgeline Minerals Corp
- 0.205
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
22.48MMarket Cap-14.64P/E (TTM)
0.210High0.200Low107.50KVolume0.205Open0.205Pre Close22.02KTurnover0.27052wk High0.10%Turnover Ratio109.68MShares0.12552wk Low-0.014EPS TTM21.26MFloat Cap0.770Historical HighLossP/E (Static)103.73MShs Float0.080Historical Low-0.014EPS LYR4.88%Amplitude--Dividend TTM1.42P/B1Lot Size--Div YieldTTM
Ridgeline Minerals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.35%-601.34K | 97.33%-6.18K | -0.94%-212.99K | -50.73%-262.57K | 33.04%-119.61K | -17.92%-794.87K | 9.54%-231.04K | -109.17%-211.02K | -49.44%-174.19K | 11.22%-178.62K |
| Net income from continuing operations | -16.18%-1.05M | 55.14%-81.57K | -167.47%-608.17K | 8.46%-266.22K | 53.88%-93.92K | 6.86%-903.69K | 51.22%-181.84K | -34.61%-227.38K | -37.60%-290.82K | 6.25%-203.65K |
| Operating gains losses | -460.71%-178.95K | -426.75%-120.61K | 141.87%30.56K | -93.63%5.21K | -2,481.07%-94.1K | -21.94%49.61K | 68.01%36.91K | -254.93%-72.99K | 582.82%81.74K | -65.33%3.95K |
| Depreciation and amortization | 44.40%81.16K | 33.27%21.78K | 33.28%21.78K | 66.71%21.13K | 51.87%16.47K | -29.24%56.21K | -14.34%16.34K | -11.85%16.34K | -36.58%12.68K | -50.30%10.85K |
| Remuneration paid in stock | 1,889.90%338.38K | 147.45%7.91K | 6,994.05%327.67K | -70.12%1.39K | -68.86%1.41K | -90.00%17.01K | -97.83%3.2K | -27.05%4.62K | -34.01%4.67K | -50.64%4.53K |
| Other non cashItems | -5,906.04%-208.44K | -7,259.16%-212.13K | --1.11K | 124.00%1.23K | 1,654.55%1.35K | -40.94%3.59K | -47.06%2.96K | --0 | -73.31%550 | -90.06%77 |
| Change In working capital | 2,466.96%416.37K | 448.45%378.45K | -79.46%14.05K | -248.94%-25.31K | 773.26%49.18K | 23.30%-17.59K | -41.41%-108.61K | 4,377.24%68.39K | -79.42%16.99K | 120.77%5.63K |
| -Change in receivables | 48.28%-23.96K | -69.95%8.42K | 102.02%1.52K | -7,066.95%-16.65K | -2,910.10%-17.25K | -501.55%-46.33K | 191.58%28.03K | -564.82%-75.21K | -99.55%239 | 102.28%614 |
| -Change in payables and accrued expense | 160.19%74.78K | 103.27%4.47K | -91.27%12.53K | -151.68%-8.66K | 1,223.95%66.44K | 183.37%28.74K | -195.77%-136.64K | 907.68%143.61K | -43.59%16.75K | 2,634.34%5.02K |
| -Change in other current liabilities | --338K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | --27.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.35%-601.34K | 97.33%-6.18K | -0.94%-212.99K | -50.73%-262.57K | 33.04%-119.6K | -17.92%-794.87K | 9.54%-231.04K | -109.17%-211.02K | -49.44%-174.19K | 11.22%-178.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.42%-785.06K | 126.16%212.03K | 45.30%-543.12K | 44.85%-313.26K | 75.82%-140.71K | -67.17%-2.95M | -29.19%-810.5K | -84.82%-992.87K | -81.67%-568.01K | -101.06%-581.94K |
| Net PPE purchase and sale | 73.42%-785.06K | 126.16%212.03K | 45.30%-543.12K | 44.85%-313.26K | 75.82%-140.71K | -67.17%-2.95M | -29.19%-810.5K | -84.82%-992.87K | -81.67%-568.01K | -101.06%-581.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.42%-785.06K | 126.16%212.03K | 45.30%-543.12K | 44.85%-313.26K | 75.82%-140.71K | -67.17%-2.95M | -29.19%-810.5K | -84.82%-992.87K | -81.67%-568.01K | -101.06%-581.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.95%1.5M | -25.28%-14.05K | 2.73%-13.92K | -50.26%1.54M | -6.41%-10.86K | 72.76%3.06M | 52.52%-11.22K | -100.79%-14.31K | 24,080.91%3.09M | 20.61%-10.21K |
| Net issuance payments of debt | -50.14%-49.08K | -25.93%-14.05K | -196.11%-13.92K | -54.72%-10.25K | -6.41%-10.86K | 5.64%-32.69K | 14.39%-11.16K | -213.66%-4.7K | 48.59%-6.63K | 20.61%-10.21K |
| Net common stock issuance | -51.23%1.61M | --0 | --0 | ---- | ---- | 78.22%3.31M | --0 | --0 | ---- | ---- |
| Net other financing activities | 69.95%-66.93K | --0 | --0 | ---- | ---- | -309.36%-222.71K | 99.45%-58 | ---9.61K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.95%1.5M | -25.28%-14.05K | 2.73%-13.92K | -50.26%1.54M | -6.41%-10.86K | 72.76%3.06M | 52.52%-11.22K | -100.79%-14.31K | 24,080.91%3.09M | 20.61%-10.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -57.42%505.05K | -72.88%419.72K | -57.89%1.18M | -44.94%228.81K | -57.42%505.05K | -38.33%1.19M | -26.72%1.55M | 171.34%2.79M | -71.07%415.57K | -38.33%1.19M |
| Current changes in cash | 116.23%112.43K | 118.22%191.8K | 36.79%-770.03K | -59.06%961.83K | 64.82%-271.17K | -3.06%-692.54K | -16.15%-1.05M | -203.23%-1.22M | 631.35%2.35M | -53.09%-770.77K |
| Effect of exchange rate changes | -226.11%-14.57K | -185.19%-8.61K | 147.09%13.17K | -148.29%-14.06K | -1,785.38%-5.07K | 117.71%11.55K | -77.27%10.11K | 71.33%-27.98K | 201.46%29.12K | -98.18%301 |
| End cash Position | 19.37%602.91K | 19.37%602.91K | -72.88%419.72K | -57.89%1.18M | -44.94%228.81K | -57.42%505.05K | -57.42%505.05K | -26.72%1.55M | 171.34%2.79M | -71.07%415.57K |
| Free cash from | 61.68%-1.44M | 119.76%205.85K | 37.19%-756.12K | 22.42%-575.82K | 59.20%-310.31K | -53.57%-3.75M | -17.99%-1.04M | -88.67%-1.2M | -72.92%-742.2K | -55.02%-760.56K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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