Raiden Resources Limited
RDN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,791 | -A$4 | -A$2 | -A$2 |
| Dep. & Amort. | A$4 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | -A$0 | A$0 |
| Other Non-Cash | A$899 | -A$4,215 | A$1 | -A$2,074 |
| Operating Cash Flow | -A$1,889 | -A$4 | -A$1 | -A$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$440 | A$0 | -A$1 | -A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$11,245 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$439 |
| Investing Cash Flow | -A$11,685 | A$0 | -A$1 | -A$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$27 | A$14,930 | A$264 | A$9,519 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$264 | A$0 |
| Financing Cash Flow | -A$27 | A$14,930 | A$0 | A$9,519 |
| Forex Effect | A$18 | -A$41 | A$0 | -A$28 |
| Net Chg. in Cash | -A$13,582 | A$10,669 | -A$2 | A$6,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,380 | A$5,710 | A$8 | A$738 |
| End Cash | A$2,797 | A$16 | A$6 | A$8 |
| Free Cash Flow | -A$1,889 | -A$4 | -A$2 | -A$3 |