Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.21% | -821.87% | -4.35% | 57.77% | -141.19% |
| Total Depreciation and Amortization | -41.80% | 260.77% | -56.97% | -66.96% | -13.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,799.32% | 851.73% | 79.48% | -534.85% | 136.72% |
| Change in Net Operating Assets | 389.35% | -128.83% | 822.17% | -617.96% | 241.36% |
| Cash from Operations | 80.81% | -77.56% | 693.41% | -284.62% | -56.35% |
| Capital Expenditure | -129.12% | -216.96% | -145.33% | -88.92% | -147.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.92% | 101.21% | -- | -- | -- |
| Cash from Investing | -230.93% | 61.45% | -145.33% | 545.83% | 517.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.32% | 28.89% | -- | -96.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.73% | -- | -- | -- |
| Cash from Financing | 76.78% | 25.82% | -- | -96.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.89% | 366.44% | -35.12% | 23.08% | 391.15% |