Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.49% | -722.50% | -12.18% | 59.61% | -147.35% |
| Total Depreciation and Amortization | -32.06% | 20.81% | 54.46% | -54.10% | 287.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00% | 6,824.55% | 91.76% | -1,002.03% | 115.04% |
| Change in Net Operating Assets | 172.12% | -190.74% | 278.63% | -518.64% | 133.72% |
| Cash from Operations | 95.98% | -280.18% | 180.16% | -230.93% | 62.85% |
| Capital Expenditure | 1.63% | -59.62% | -47.70% | 1.21% | -36.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.27% | -- | -- | 23.54% | 152.31% |
| Cash from Investing | 2.42% | -55.10% | -162.59% | 38.22% | 128.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.30% | -- | -- | 34.62% | -98.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.29% | -- | -- | 32.63% | -98.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.91% | 454.99% | -152.94% | 13.03% | 225.43% |