Radisson Mining Resources Inc.
RMRDF
$0.63
-$0.04-6.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.78% | -965.47% | 230.51% | -1.30% | 84.49% |
| Total Depreciation and Amortization | 13.30% | 156.03% | -6.00% | 5.63% | -32.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.46% | 400.94% | -244.74% | 48.63% | -134.00% |
| Change in Net Operating Assets | 168.85% | -212.24% | 634.49% | -142.99% | 172.12% |
| Cash from Operations | 120.57% | -327.27% | 243.79% | -1,268.03% | 95.98% |
| Capital Expenditure | -44.65% | -4.65% | -21.66% | 0.38% | 1.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.75% | -12,556.44% | 325.08% | -144.82% | 33.27% |
| Cash from Investing | 68.20% | -393.74% | -16.12% | -5.03% | 2.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.31% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.72% | 16,027.63% | -98.69% | 9,375.57% | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.65% | 14,682.56% | -98.66% | 9,555.16% | -98.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.20% | 450.08% | -122.71% | 469.46% | -164.91% |