Radial Research Corp (RAD.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 0 | -1 | -1 |
| Other Working Capital | 8 | -4 | -2 | 21 | -4 |
| Other Operating Activity | -37 | -13 | -30 | -35 | -39 |
| Operating Cash Flow | $-30 | $-18 | $-33 | $-16 | $-44 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 160 | 178 | 211 | 226 | 270 |
| End Cash Position | 131 | 160 | 178 | 211 | 226 |
| Net Cash Flow | $-30 | $-18 | $-33 | $-16 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -18 | -33 | -16 | -44 |
| Free Cash Flow | -30 | -18 | -33 | -16 | -44 |