Radisson Mining Resources Inc.
RMRDF
$0.2511
$0.02119.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.18% | 59.61% | -147.35% | 6.90% | 54.60% |
| Total Depreciation and Amortization | 54.46% | -54.10% | 287.69% | -132.34% | 18.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.76% | -1,002.03% | 115.04% | -83.58% | -274.59% |
| Change in Net Operating Assets | 278.63% | -518.64% | -83.53% | 648.77% | 0.33% |
| Cash from Operations | 180.16% | -230.93% | -171.85% | 411.31% | 48.04% |
| Capital Expenditure | -47.70% | 1.21% | -36.08% | -23.55% | -13.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.54% | 145.12% | -- | -- |
| Cash from Investing | -162.59% | 38.22% | 125.21% | -1,024.81% | -13.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 34.62% | -98.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12,762.50% | 97.81% |
| Cash from Financing | -- | 32.63% | -98.78% | 357,341.67% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.94% | 13.03% | 225.43% | -80.02% | -148.22% |
