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Radisson Mining Resources Inc. (RDS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1750-0.0050 (-2.78%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-835.308
-835.308
-1,984
2,012
-2,384
Depreciation & amortisation
120.02
120.02
166.259
67.885
10.257
Deferred income taxes
-690.348
-690.348
-1,465
-3,401
492.608
Stock-based compensation
351.415
351.415
388.944
785.64
488.965
Change in working capital
813.349
813.349
389.106
22.51
258.868
Other working capital
-2,644
-2,644
-9,760
-12,652
-7,485
Net cash provided by operating activities
-120.872
-120.872
-1,317
-1,188
-831.403
Cash flows from investing activities
Investments in property, plant and equipment
-2,523
-2,523
-8,444
-11,464
-6,653
Purchases of investments
-6,762
-6,762
0
0
-1,800
Sales/maturities of investments
-
-
-
0
353.417
Other investing activities
51.447
51.447
-
-
-
Net cash used for investing activities
-9,233
-9,233
-8,431
-11,435
-8,100
Cash flows from financing activities
Common stock issued
8,468
8,468
1,912
-
-
Other financing activities
-280.49
-280.49
-28.692
-429.286
-995.527
Net cash used provided by (used for) financing activities
8,187
8,187
1,884
8,646
15,345
Net change in cash
-1,167
-1,167
-7,864
-3,978
6,414
Cash at beginning of period
3,084
3,084
10,948
14,926
8,512
Cash at end of period
1,917
1,917
3,084
10,948
14,926
Free cash flow
Operating cash flow
-120.872
-120.872
-1,317
-1,188
-831.403
Capital expenditure
-2,523
-2,523
-8,444
-11,464
-6,653
Free cash flow
-2,644
-2,644
-9,760
-12,652
-7,485