Radisson Mining Resources Inc.
RDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.30K | -164.20K | -162.10K | -1.05M | -127.10K |
| Total Depreciation and Amortization | 14.10K | 15.00K | 14.20K | 20.90K | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.40K | -129.20K | -251.50K | 739.70K | -11.00K |
| Change in Net Operating Assets | 844.50K | -158.00K | 367.50K | -509.60K | 561.60K |
| Cash from Operations | 627.50K | -436.40K | -31.90K | -794.40K | 440.90K |
| Capital Expenditure | -2.30M | -1.89M | -1.90M | -1.93M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.10K | -30.70K | 68.50K | 51.40K | -- |
| Cash from Investing | -2.23M | -1.92M | -1.83M | -1.87M | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.30K | 12.53M | 132.20K | 7.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -223.40K | -- | -232.00K | -- |
| Cash from Financing | 119.30K | 8.89M | 92.10K | 5.39M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | 6.54M | -1.77M | 2.72M | -767.60K |