Radisson Mining Resources Inc. RMRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -495.70K | -154.60K | -1.85M | 214.30K | -164.20K |
| Total Depreciation and Amortization | 41.30K | 41.40K | 36.10K | 14.10K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.90K | -250.90K | 1.34M | -445.40K | -129.20K |
| Change in Net Operating Assets | -775.80K | 661.50K | -947.90K | 844.50K | -158.00K |
| Cash from Operations | -1.12M | 297.40K | -1.43M | 627.50K | -436.40K |
| Capital Expenditure | -2.97M | -3.53M | -2.41M | -2.30M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.70K | -21.70K | -8.61M | 69.10K | -30.70K |
| Cash from Investing | -2.94M | -3.55M | -11.01M | -2.23M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -7.00K | -24.40K | -- | -- |
| Issuance of Common Stock | 25.51M | 338.00K | 26.50M | 164.30K | 12.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -- | -1.89M | -- | -223.40K |
| Cash from Financing | 17.12M | 241.30K | 17.64M | 119.30K | 8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.05M | -3.01M | 5.20M | -1.48M | 6.54M |