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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | -98 | -246 | N/A | N/A | N/A |
| Other Working Capital | -2 | 98 | 158 | -108 | 18 |
| Other Operating Activity | -268 | -330 | -672 | -485 | -464 |
| Operating Cash Flow | $-366 | $-476 | $-513 | $-591 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 240 | -11 | -91 | -18 | -18 |
| Sale Of Investment | 62 | 172 | N/A | N/A | N/A |
| Other Investing Activity | -24 | -4 | -1,947 | -873 | 168 |
| Investing Cash Flow | $277 | $156 | $-2,038 | $-891 | $150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 520 | 2,529 | 1,908 | 339 |
| Common Stock Repurchased | 0 | -57 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -168 | -252 | -26 |
| Financing Cash Flow | $0 | $463 | $2,361 | $1,656 | $313 |
| Beginning Cash Position | 160 | 17 | 207 | 34 | 15 |
| End Cash Position | 71 | 160 | 17 | 207 | 34 |
| Net Cash Flow | $-88 | $143 | $-190 | $173 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -476 | -513 | -591 | -444 |
| Capital Expenditure | -35 | -3,472 | -116 | -18 | -18 |
| Free Cash Flow | -400 | -3,947 | -629 | -610 | -462 |