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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 44 | 41 | 41 | 41 |
| Income taxes - deferred | -192 | 566 | 0 | -539 | -1,491 |
| Accounts receivable | 137 | 606 | N/A | N/A | 144 |
| Other Working Capital | 30 | 988 | 11 | -180 | -447 |
| Other Operating Activity | -156 | -1,387 | -901 | 104 | 1,045 |
| Operating Cash Flow | $-144 | $816 | $-849 | $-574 | $-709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -2,085 | -109 | -2,762 | -3,475 |
| Investing Cash Flow | $-452 | $-2,085 | $-109 | $-2,762 | $-3,475 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,671 | 0 | 139 | 74 |
| Financing Cash Flow | $0 | $1,671 | $0 | $139 | $74 |
| Beginning Cash Position | 3,084 | 2,682 | 3,640 | 6,838 | 10,948 |
| End Cash Position | 2,488 | 3,084 | 2,682 | 3,640 | 6,838 |
| Net Cash Flow | $-596 | $402 | $-958 | $-3,198 | $-4,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | 816 | -849 | -574 | -709 |
| Capital Expenditure | -452 | -2,097 | -109 | -2,762 | -3,475 |
| Free Cash Flow | -596 | -1,282 | -958 | -3,337 | -4,183 |