Radisson Mining Resources Inc.
RMRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295 | -$227 | -$233 | -$1,463 |
| Dep. & Amort. | $19 | $21 | $20 | $29 |
| Deferred Tax | -$373 | -$636 | -$361 | $960 |
| Stock-Based Comp. | $0 | $457 | $0 | $75 |
| Change in WC | $1,163 | -$219 | $527 | -$713 |
| Other Non-Cash | -$240 | $0 | $0 | $0 |
| Operating Cash Flow | $864 | -$604 | -$46 | -$1,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,168 | -$2,615 | -$2,723 | -$2,123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | -$42 | $98 | -$501 |
| Investing Cash Flow | -$3,073 | -$2,658 | -$2,625 | -$2,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $164 | $0 | $132 | $7,782 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12,303 | $0 | -$232 |
| Financing Cash Flow | $164 | $12,303 | $132 | $7,550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,044 | $9,042 | -$2,539 | $3,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,901 | $5,859 | $8,398 | $4,584 |
| End Cash | $12,857 | $14,901 | $5,859 | $8,398 |
| Free Cash Flow | -$2,303 | -$3,219 | -$2,769 | -$3,181 |