Radisson Mining Resources Inc. RDS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.63% | 91.66% | -965.47% | 230.51% | -1.30% |
| Total Depreciation and Amortization | -0.24% | 14.68% | 156.03% | -6.00% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.61% | -118.72% | 400.94% | -244.74% | 48.63% |
| Change in Net Operating Assets | -217.28% | 169.79% | -212.24% | 634.49% | -142.99% |
| Cash from Operations | -477.71% | 120.85% | -327.27% | 243.79% | -1,268.03% |
| Capital Expenditure | 15.92% | -46.64% | -4.65% | -21.66% | 0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.65% | 99.75% | -12,556.44% | 325.08% | -144.82% |
| Cash from Investing | 17.21% | 67.76% | -393.74% | -16.12% | -5.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 71.31% | -- | -- | -- |
| Issuance of Common Stock | 7,448.28% | -98.72% | 16,027.63% | -98.69% | 9,375.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,993.00% | -98.63% | 14,682.56% | -98.66% | 9,555.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.30% | -157.98% | 450.08% | -122.71% | 469.46% |