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 | -1.97M | -1.16M | -1.50M | -1.45M | -1.57M |
| Total Depreciation and Amortization | 79.40K | 64.20K | 67.40K | 63.60K | 73.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.30K | -86.40K | 348.00K | 343.70K | 610.00K |
| Change in Net Operating Assets | 106.10K | 544.40K | 261.50K | 105.10K | -187.30K |
| Cash from Operations | -1.27M | -635.20K | -821.80K | -935.40K | -1.07M |
| Capital Expenditure | -8.49M | -8.02M | -6.93M | -5.85M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | 3.20K | 3.20K | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50M | 158.30K | 89.20K | 2.87M | 5.03M |
| Cash from Investing | -17.00M | -7.86M | -6.83M | -2.98M | 245.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 39.32M | 20.61M | 20.44M | 8.01M | 7.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -455.40K | -455.40K | -232.00K | -232.00K |
| Cash from Financing | 26.74M | 14.50M | 14.38M | 5.55M | 5.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | 6.01M | 6.72M | 1.64M | 4.69M |