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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 33 | -18 | 54 | 46 |
| Income taxes - deferred | -329 | -235 | -191 | -87 | -220 |
| Accounts receivable | N/A | -57 | 743 | N/A | N/A |
| Other Working Capital | -430 | 101 | 620 | 82 | 82 |
| Other Operating Activity | -8 | -66 | -840 | -149 | -99 |
| Operating Cash Flow | $-753 | $-224 | $315 | $-100 | $-192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,120 | -1,117 | -828 | -661 | -582 |
| Sale Of Investment | 3,762 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,000 | -6,710 | 0 | 0 |
| Investing Cash Flow | $2,642 | $1,883 | $-7,538 | $-661 | $-582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95 | 70 | 6,038 | 0 | 2,430 |
| Other Financing Activity | 0 | 0 | -206 | -2 | -73 |
| Financing Cash Flow | $95 | $70 | $5,832 | $-2 | $2,357 |
| Beginning Cash Position | 3,646 | 1,917 | 3,308 | 4,070 | 2,488 |
| End Cash Position | 5,631 | 3,646 | 1,917 | 3,308 | 4,070 |
| Net Cash Flow | $1,984 | $1,730 | $-1,391 | $-762 | $1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -224 | 315 | -100 | -192 |
| Capital Expenditure | -1,120 | -1,117 | -828 | -661 | -582 |
| Free Cash Flow | -1,872 | -1,341 | -513 | -760 | -774 |