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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 1 | 2 |
| Income taxes - deferred | -362 | -254 | -2,618 | N/A | -126 |
| Accounts receivable | -135 | 173 | 14 | -72 | 1 |
| Other Working Capital | -99 | 210 | -47 | 8 | 1 |
| Other Operating Activity | -251 | -589 | 2,167 | -458 | -280 |
| Operating Cash Flow | $-843 | $-456 | $-481 | $-520 | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,510 | -1,704 | -2,470 | -1,226 | -395 |
| Sale Of Investment | N/A | N/A | 0 | 24 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $-2,510 | $-1,704 | $-2,470 | $-1,198 | $-395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,334 | 996 |
| Other Financing Activity | 10,361 | 1,861 | 3,023 | -228 | -77 |
| Financing Cash Flow | $10,361 | $1,861 | $3,023 | $3,106 | $919 |
| Beginning Cash Position | 1,504 | 1,803 | 1,730 | 342 | 221 |
| End Cash Position | 8,512 | 1,504 | 1,803 | 1,730 | 342 |
| Net Cash Flow | $7,007 | $-299 | $73 | $1,388 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -456 | -481 | -520 | -403 |
| Capital Expenditure | -2,510 | -1,704 | -2,470 | -1,226 | -395 |
| Free Cash Flow | -3,353 | -2,159 | -2,950 | -1,746 | -798 |