Radisson Mining Resources Inc (RDS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 120 | 166 | 68 | 10 |
| Income taxes - deferred | 33 | -690 | -1,465 | -3,401 | 493 |
| Accounts receivable | -146 | 860 | 842 | -294 | 226 |
| Other Working Capital | -9 | 813 | 389 | 23 | 259 |
| Other Operating Activity | -1,199 | -1,224 | -1,250 | 2,417 | -1,820 |
| Operating Cash Flow | $-1,220 | $-121 | $-1,317 | $-1,188 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,217 | -2,523 | -8,431 | -11,435 | -6,653 |
| Purchase Of Investment | N/A | -6,762 | N/A | 0 | -1,800 |
| Sale Of Investment | 6,762 | N/A | N/A | 0 | 353 |
| Other Investing Activity | -559 | 51 | 0 | 0 | 0 |
| Investing Cash Flow | $-14 | $-9,233 | $-8,431 | $-11,435 | $-8,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,947 | 8,468 | N/A | N/A | N/A |
| Other Financing Activity | -232 | -280 | 1,884 | 8,646 | 15,345 |
| Financing Cash Flow | $7,715 | $8,187 | $1,884 | $8,646 | $15,345 |
| Beginning Cash Position | 1,917 | 3,084 | 10,948 | 14,926 | 8,512 |
| End Cash Position | 8,398 | 1,917 | 3,084 | 10,948 | 14,926 |
| Net Cash Flow | $6,481 | $-1,167 | $-7,864 | $-3,978 | $6,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -121 | -1,317 | -1,188 | -831 |
| Capital Expenditure | -6,221 | -2,523 | -8,444 | -11,464 | -6,653 |
| Free Cash Flow | -7,441 | -2,644 | -9,760 | -12,652 | -7,485 |