Radisson Mining Resources Inc.
RDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.68% | -152.71% | 43.92% | 68.16% | 67.38% |
| Total Depreciation and Amortization | -25.61% | -17.45% | -70.31% | -50.04% | -30.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.72% | 477.48% | -156.66% | -136.98% | -110.08% |
| Change in Net Operating Assets | 504.23% | -136.79% | -88.57% | -149.00% | -104.22% |
| Cash from Operations | -12.58% | -38.74% | -360.62% | -313.60% | -37.04% |
| Capital Expenditure | -147.76% | -156.02% | -23.47% | -14.66% | 42.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.45% | 218.15% | -- | -- | -- |
| Cash from Investing | 32.11% | 104.00% | 1.91% | 15.10% | -6.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.19% | -6.15% | 50.20% | 50.20% | 364.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.26% | 17.26% | -99.23% | -103.93% | -877.00% |
| Cash from Financing | -8.82% | -8.69% | 47.71% | 47.61% | 354.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.31% | 649.64% | 102.51% | 282.07% | 125.71% |