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 | -634.30K | -629.00K | -784.00K | -619.80K | -1.13M |
| Total Depreciation and Amortization | 39.90K | 62.80K | 85.50K | 89.40K | 134.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.10K | -270.70K | -106.50K | -161.60K | 402.60K |
| Change in Net Operating Assets | 778.30K | 277.60K | 652.70K | 599.60K | 871.20K |
| Cash from Operations | -44.00K | -559.20K | -152.20K | -92.30K | 277.30K |
| Capital Expenditure | -3.46M | -2.75M | -2.36M | -1.87M | -2.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.10K | 42.10K | -2.71M | -4.93M | -- |
| Cash from Investing | -3.42M | -2.71M | -5.07M | -6.80M | -2.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.20M | 6.20M | 8.54M | 8.47M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.80K | -207.40K | -280.40K | -280.40K | -103.30K |
| Cash from Financing | 4.41M | 4.41M | 6.09M | 6.04M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.50K | 1.14M | 870.10K | -853.30K | 465.40K |
