Radisson Mining Resources Inc. RDS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.96M | -1.97M | -1.16M | -1.50M |
| Total Depreciation and Amortization | 132.90K | 106.60K | 79.40K | 64.20K | 67.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.00K | 514.90K | 514.30K | -86.40K | 348.00K |
| Change in Net Operating Assets | -217.70K | 400.10K | 106.10K | 544.40K | 261.50K |
| Cash from Operations | -1.62M | -937.60K | -1.27M | -635.20K | -821.80K |
| Capital Expenditure | -11.20M | -10.13M | -8.49M | -8.02M | -6.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.53M | -8.59M | -8.50M | 158.30K | 89.20K |
| Cash from Investing | -19.74M | -18.72M | -17.00M | -7.86M | -6.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.40K | -31.40K | -24.40K | -- | -- |
| Issuance of Common Stock | 52.51M | 39.53M | 39.32M | 20.61M | 20.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -2.11M | -2.11M | -455.40K | -455.40K |
| Cash from Financing | 35.11M | 26.89M | 26.74M | 14.50M | 14.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.75M | 7.23M | 8.48M | 6.01M | 6.72M |