Radisson Mining Resources Inc.
RDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.51% | -1.30% | 84.49% | -722.50% | -12.18% |
| Total Depreciation and Amortization | -6.00% | 5.63% | -32.06% | 20.81% | 54.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.74% | 48.63% | -134.00% | 6,824.55% | 91.76% |
| Change in Net Operating Assets | 634.49% | -142.99% | 172.12% | -190.74% | 278.63% |
| Cash from Operations | 243.79% | -1,268.03% | 95.98% | -280.18% | 180.16% |
| Capital Expenditure | -21.66% | 0.38% | 1.63% | -59.62% | -47.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.08% | -144.82% | 33.27% | -- | -- |
| Cash from Investing | -16.12% | -5.03% | 2.42% | -55.10% | -162.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.69% | 9,375.57% | -98.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.66% | 9,555.16% | -98.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.71% | 469.46% | -164.91% | 454.99% | -152.94% |