Radisson Mining Resources Inc.
RDS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.10K | -113.30K | -280.50K | -113.40K | -121.80K |
| Total Depreciation and Amortization | 17.30K | 11.20K | 24.40K | -13.00K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00K | -133.50K | 14.80K | -98.40K | -53.60K |
| Change in Net Operating Assets | 561.60K | -314.40K | 75.10K | 456.00K | 60.90K |
| Cash from Operations | 440.90K | -550.00K | -166.20K | 231.30K | -74.30K |
| Capital Expenditure | -1.21M | -818.20K | -828.20K | -608.60K | -492.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.75M | 2.23M | -4.93M | -- |
| Cash from Investing | -1.21M | 1.93M | 1.40M | -5.54M | -492.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 94.50K | 70.20K | 6.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -205.80K | -1.60K |
| Cash from Financing | -- | 69.10K | 52.10K | 4.29M | -1.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.60K | 1.45M | 1.28M | -1.02M | -568.10K |
