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 | -4.35% | 57.77% | -141.19% | 81.84% | 87.40% |
| Total Depreciation and Amortization | -56.97% | -66.96% | -13.78% | -140.63% | 27.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.48% | -534.85% | 136.72% | -121.12% | -119.43% |
| Change in Net Operating Assets | 822.17% | -617.96% | 241.36% | -37.33% | 633.73% |
| Cash from Operations | 693.41% | -284.62% | -56.35% | -61.51% | 88.59% |
| Capital Expenditure | -145.33% | -88.92% | -147.74% | 60.61% | -488.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.33% | 545.83% | 517.89% | -260.68% | -488.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.11% | -- | 255.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -617.07% | -- |
| Cash from Financing | -- | -96.06% | -- | 248.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.12% | 23.08% | 391.15% | -445.51% | 22.67% |
