Radisson Mining Resources Inc.
RMRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,170 | -$835 | -$1,984 | $2,012 |
| Dep. & Amort. | $101 | $120 | $166 | $68 |
| Deferred Tax | $33 | -$690 | -$1,465 | -$3,401 |
| Stock-Based Comp. | $465 | $351 | $389 | $786 |
| Change in WC | -$9 | $813 | $389 | $23 |
| Other Non-Cash | $360 | $120 | $1,188 | -$675 |
| Operating Cash Flow | -$1,220 | -$121 | -$1,317 | -$1,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,221 | -$2,523 | -$8,444 | -$11,464 |
| Net Acquisitions | $0 | $0 | $12 | $28 |
| Inv. Purchases | $0 | -$6,762 | $0 | $0 |
| Inv. Sales/Matur. | $6,762 | $0 | $0 | $0 |
| Other Inv. Act. | -$555 | $51 | $0 | -$400 |
| Investing Cash Flow | -$14 | -$9,233 | -$8,431 | -$11,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,947 | $8,468 | $1,912 | $8,646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$232 | -$280 | -$29 | $8,646 |
| Financing Cash Flow | $7,715 | $8,187 | $1,884 | $8,646 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,481 | -$1,167 | -$7,864 | -$3,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,917 | $3,084 | $10,948 | $14,926 |
| End Cash | $8,398 | $1,917 | $3,084 | $10,948 |
| Free Cash Flow | -$7,441 | -$2,644 | -$9,760 | -$12,652 |