Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.57M | -634.30K | -629.00K | -784.00K |
| Total Depreciation and Amortization | 63.60K | 73.80K | 39.90K | 62.80K | 85.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.70K | 610.00K | -228.10K | -270.70K | -106.50K |
| Change in Net Operating Assets | 105.10K | -187.30K | 99.60K | -401.10K | -26.00K |
| Cash from Operations | -935.40K | -1.07M | -722.70K | -1.24M | -830.90K |
| Capital Expenditure | -5.85M | -4.78M | -3.46M | -2.75M | -2.36M |
| Sale of Property, Plant, and Equipment | 3.20K | 3.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | 5.03M | 720.80K | 720.80K | -2.03M |
| Cash from Investing | -2.98M | 245.00K | -2.74M | -2.03M | -4.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.01M | 7.95M | 6.20M | 6.20M | 8.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.00K | -232.00K | -205.80K | -207.40K | -280.40K |
| Cash from Financing | 5.55M | 5.51M | 4.41M | 4.41M | 6.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 4.69M | 942.50K | 1.14M | 870.10K |