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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 21 | 20 | 29 | 24 |
| Income taxes - deferred | -373 | -636 | -361 | 960 | -363 |
| Accounts receivable | N/A | N/A | -182 | -161 | N/A |
| Other Working Capital | 1,163 | -219 | 527 | -713 | 766 |
| Other Operating Activity | 55 | 230 | -51 | -1,226 | 175 |
| Operating Cash Flow | $864 | $-604 | $-46 | $-1,112 | $601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,073 | -2,615 | -2,723 | -2,118 | -1,597 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -51 |
| Other Investing Activity | 0 | -42 | 98 | -506 | 0 |
| Investing Cash Flow | $-3,073 | $-2,658 | $-2,625 | $-2,624 | $-1,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 164 | N/A | 132 | 7,782 | 0 |
| Other Financing Activity | 0 | 12,303 | 0 | -232 | 0 |
| Financing Cash Flow | $164 | $12,303 | $132 | $7,550 | $0 |
| Beginning Cash Position | 14,901 | 5,859 | 8,398 | 4,584 | 5,631 |
| End Cash Position | 12,857 | 14,901 | 5,859 | 8,398 | 4,584 |
| Net Cash Flow | $-2,044 | $9,042 | $-2,539 | $3,814 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864 | -604 | -46 | -1,112 | 601 |
| Capital Expenditure | -3,168 | -2,615 | -2,723 | -2,069 | -1,648 |
| Free Cash Flow | -2,303 | -3,219 | -2,769 | -3,181 | -1,047 |