Radisson Mining Resources Inc.
RDS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,170 | -CA$835 | -CA$1,984 | CA$2,012 |
| Dep. & Amort. | CA$101 | CA$120 | CA$166 | CA$68 |
| Deferred Tax | CA$33 | -CA$690 | -CA$1,465 | -CA$3,401 |
| Stock-Based Comp. | CA$465 | CA$351 | CA$389 | CA$786 |
| Change in WC | -CA$9 | CA$813 | CA$389 | CA$23 |
| Other Non-Cash | CA$360 | CA$120 | CA$1,188 | -CA$675 |
| Operating Cash Flow | -CA$1,220 | -CA$121 | -CA$1,317 | -CA$1,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,221 | -CA$2,523 | -CA$8,444 | -CA$11,464 |
| Net Acquisitions | CA$0 | CA$0 | CA$12 | CA$28 |
| Inv. Purchases | CA$0 | -CA$6,762 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$6,762 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$555 | CA$51 | CA$0 | -CA$400 |
| Investing Cash Flow | -CA$14 | -CA$9,233 | -CA$8,431 | -CA$11,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,947 | CA$8,468 | CA$1,912 | CA$8,646 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$232 | -CA$561 | -CA$29 | CA$8,646 |
| Financing Cash Flow | CA$7,715 | CA$8,187 | CA$1,884 | CA$8,646 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,481 | -CA$1,167 | -CA$7,864 | -CA$3,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,917 | CA$3,084 | CA$10,948 | CA$14,926 |
| End Cash | CA$8,398 | CA$1,917 | CA$3,084 | CA$10,948 |
| Free Cash Flow | -CA$7,441 | -CA$2,644 | -CA$9,760 | -CA$12,652 |