Radisson Mining Resources Inc. RMRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.89% | 4.63% | -77.42% | 268.61% | -44.92% |
| Total Depreciation and Amortization | 175.33% | 191.55% | 72.73% | -18.50% | 33.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.74% | 0.24% | 81.21% | -3,949.09% | 3.22% |
| Change in Net Operating Assets | -391.01% | 80.00% | -86.01% | 50.37% | 49.75% |
| Cash from Operations | -157.40% | 1,032.29% | -79.52% | 42.32% | 20.65% |
| Capital Expenditure | -56.98% | -85.99% | -24.77% | -90.31% | -131.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.23% | -131.68% | -16,845.91% | -- | -101.12% |
| Cash from Investing | -53.03% | -94.14% | -487.62% | -84.59% | -199.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.67% | 155.67% | 240.49% | -- | 13,155.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.03% | -- | -713.53% | -- | -- |
| Cash from Financing | 92.47% | 162.00% | 226.97% | -- | 12,768.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.73% | -70.30% | 90.66% | -93.33% | 350.69% |