Radisson Mining Resources Inc.
RDS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -965.47% | 230.51% | -1.30% | 84.49% | -722.50% |
| Total Depreciation and Amortization | 156.03% | -6.00% | 5.63% | -32.06% | 20.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.94% | -244.74% | 48.63% | -134.00% | 6,824.55% |
| Change in Net Operating Assets | -212.24% | 634.49% | -142.99% | 172.12% | -190.74% |
| Cash from Operations | -327.27% | 243.79% | -1,268.03% | 95.98% | -280.18% |
| Capital Expenditure | -4.65% | -21.66% | 0.38% | 1.63% | -59.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,556.44% | 325.08% | -144.82% | 33.27% | -- |
| Cash from Investing | -393.74% | -16.12% | -5.03% | 2.42% | -55.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,027.63% | -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 | 14,682.56% | -98.66% | 9,555.16% | -98.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.08% | -122.71% | 469.46% | -164.91% | 454.99% |