Radisson Mining Resources Inc.
RMRDF
$0.74
-$0.02-2.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | 214.30K | -164.20K | -162.10K | -1.05M |
| Total Depreciation and Amortization | 36.10K | 14.10K | 15.00K | 14.20K | 20.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | -445.40K | -129.20K | -251.50K | 739.70K |
| Change in Net Operating Assets | -947.90K | 844.50K | -158.00K | 367.50K | -509.60K |
| Cash from Operations | -1.43M | 627.50K | -436.40K | -31.90K | -794.40K |
| Capital Expenditure | -2.41M | -2.30M | -1.89M | -1.90M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.61M | 69.10K | -30.70K | 68.50K | 51.40K |
| Cash from Investing | -11.01M | -2.23M | -1.92M | -1.83M | -1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 26.50M | 164.30K | 12.53M | 132.20K | 7.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -- | -223.40K | -- | -232.00K |
| Cash from Financing | 17.64M | 119.30K | 8.89M | 92.10K | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -1.48M | 6.54M | -1.77M | 2.72M |