Radisson Mining Resources Inc.
RMRDF
$0.75
-$0.01-1.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.42% | 268.61% | -44.92% | 42.21% | -821.87% |
| Total Depreciation and Amortization | 72.73% | -18.50% | 33.93% | -41.80% | 260.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.21% | -3,949.09% | 3.22% | -1,799.32% | 851.73% |
| Change in Net Operating Assets | -86.01% | 50.37% | 49.75% | 389.35% | -128.83% |
| Cash from Operations | -79.52% | 42.32% | 20.65% | 80.81% | -77.56% |
| Capital Expenditure | -24.77% | -90.31% | -131.04% | -129.12% | -216.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,845.91% | -- | -101.12% | -96.92% | 101.21% |
| Cash from Investing | -487.62% | -84.59% | -199.49% | -230.93% | 61.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 240.49% | -- | 13,155.77% | 88.32% | 28.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.53% | -- | -- | -- | -12.73% |
| Cash from Financing | 226.97% | -- | 12,768.89% | 76.78% | 25.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.66% | -93.33% | 350.69% | -237.89% | 366.44% |