Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.10K | -1.05M | -127.10K | -113.30K | -280.50K |
| Total Depreciation and Amortization | 14.20K | 20.90K | 17.30K | 11.20K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.50K | 739.70K | -11.00K | -133.50K | 14.80K |
| Change in Net Operating Assets | 367.50K | -509.60K | 561.60K | -314.40K | 75.10K |
| Cash from Operations | -31.90K | -794.40K | 440.90K | -550.00K | -166.20K |
| Capital Expenditure | -1.90M | -1.93M | -1.21M | -818.20K | -828.20K |
| Sale of Property, Plant, and Equipment | -- | 3.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.50K | 51.40K | -- | 2.75M | 2.23M |
| Cash from Investing | -1.83M | -1.87M | -1.21M | 1.93M | 1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 132.20K | 7.78M | -- | 94.50K | 70.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -232.00K | -- | -- | -- |
| Cash from Financing | 92.10K | 5.39M | -- | 69.10K | 52.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | 2.72M | -767.60K | 1.45M | 1.28M |