Radisson Mining Resources Inc. RDS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.84% | -35.31% | -25.56% | -82.47% | -138.28% |
| Total Depreciation and Amortization | 97.18% | 67.61% | 7.59% | 60.90% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.80% | 49.81% | -15.69% | 62.12% | 228.56% |
| Change in Net Operating Assets | -183.25% | 280.69% | 156.65% | 446.59% | 165.20% |
| Cash from Operations | -97.68% | -0.24% | -18.44% | 12.11% | 33.61% |
| Capital Expenditure | -61.77% | -73.01% | -77.57% | -131.47% | -152.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,665.36% | -399.43% | -269.14% | -78.04% | -87.62% |
| Cash from Investing | -188.83% | -527.87% | -7,036.86% | -186.40% | -237.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.90% | 393.53% | 394.79% | 232.20% | 229.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.29% | -809.83% | -809.83% | -121.28% | -119.58% |
| Cash from Financing | 144.20% | 384.05% | 384.86% | 228.88% | 226.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.53% | 341.50% | 80.75% | 537.36% | 488.75% |