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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 2 | 2 |
| Income taxes - deferred | -198 | 8 | 185 | 398 | 162 |
| Accounts receivable | 24 | 19 | -5 | -49 | N/A |
| Other Working Capital | -66 | -186 | 127 | 28 | -122 |
| Other Operating Activity | -226 | -425 | -503 | -633 | -312 |
| Operating Cash Flow | $-464 | $-581 | $-193 | $-254 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -338 | -550 | -583 | -90 |
| Sale Of Investment | 31 | 1 | 79 | 50 | 20 |
| Other Investing Activity | 11 | 11 | 364 | 0 | -521 |
| Investing Cash Flow | $-425 | $-326 | $-108 | $-533 | $-591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,101 | 657 | 400 | 865 | 900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -110 |
| Other Financing Activity | -21 | -10 | -26 | -79 | 0 |
| Financing Cash Flow | $1,079 | $647 | $374 | $786 | $790 |
| Beginning Cash Position | 31 | 291 | 217 | 0 | 71 |
| End Cash Position | 221 | 31 | 291 | 0 | 0 |
| Net Cash Flow | $190 | $-260 | $74 | $N/A | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -464 | -581 | -193 | -254 | -270 |
| Capital Expenditure | -2 | -348 | -730 | -583 | -90 |
| Free Cash Flow | -466 | -929 | -923 | -836 | -360 |