Radisson Mining Resources Inc.
RDS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.47% | -138.28% | -84.68% | -152.71% | 43.92% |
| Total Depreciation and Amortization | 60.90% | 7.32% | -25.61% | -17.45% | -70.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.12% | 228.56% | 422.72% | 477.48% | -156.66% |
| Change in Net Operating Assets | 446.59% | 165.20% | 504.23% | -136.79% | -88.57% |
| Cash from Operations | 12.11% | 33.61% | -12.58% | -38.74% | -360.62% |
| Capital Expenditure | -131.47% | -152.06% | -147.76% | -156.02% | -23.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.04% | -87.62% | 241.45% | 218.15% | -- |
| Cash from Investing | -186.40% | -237.12% | 32.11% | 104.00% | 1.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.20% | 229.55% | -6.19% | -6.15% | 50.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.28% | -119.58% | 17.26% | 17.26% | -99.23% |
| Cash from Financing | 228.88% | 226.27% | -8.82% | -8.69% | 47.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.36% | 488.75% | 88.31% | 649.64% | 102.51% |