Radisson Mining Resources Inc. (RDS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 50 | 19 | 21 | 20 |
| Income taxes - deferred | -425 | 1,398 | -373 | -636 | -361 |
| Accounts receivable | -148 | -404 | N/A | N/A | -182 |
| Other Working Capital | 908 | -1,321 | 1,163 | -219 | 527 |
| Other Operating Activity | 17 | -1,712 | 55 | 230 | -51 |
| Operating Cash Flow | $408 | $-1,988 | $864 | $-604 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,842 | -3,343 | -3,073 | -2,615 | -2,723 |
| Other Investing Activity | -30 | -12,013 | 0 | -42 | 98 |
| Investing Cash Flow | $-4,871 | $-15,355 | $-3,073 | $-2,658 | $-2,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 338 | 26,498 | 164 | N/A | 132 |
| Other Financing Activity | 0 | -1,912 | 0 | 12,303 | 0 |
| Financing Cash Flow | $331 | $24,586 | $164 | $12,303 | $132 |
| Beginning Cash Position | 20,100 | 12,857 | 14,901 | 5,859 | 8,398 |
| End Cash Position | 15,967 | 20,100 | 12,857 | 14,901 | 5,859 |
| Net Cash Flow | $-4,132 | $7,243 | $-2,044 | $9,042 | $-2,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408 | -1,988 | 864 | -604 | -46 |
| Capital Expenditure | -4,842 | -3,192 | -3,168 | -2,615 | -2,723 |
| Free Cash Flow | -4,434 | -5,180 | -2,303 | -3,219 | -2,769 |