RADISSON MINING RESOURCES (RDS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:RDS - CA76125W5054 - Common Stock
0.92 CAD
-0.02 (-2.13%)
| TTM (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.63M | -1.98M | 2.01M | -2.38M | -497.10K | |||
| Depreciation Amortization | 89.70K | 166.30K | 67.90K | 10.30K | 4.00K | |||
| Income Taxes - Deferred | -410.60K | -1.46M | -3.40M | N/A | N/A | |||
| Change In Working Capital | 758.70K | 389.10K | 22.50K | 258.90K | -98.70K | |||
| Other non cash items | 293.00K | 1.58M | 110.60K | 1.28M | -251.70K | |||
| OPERATING CASH FLOW | -897.30K | -1.32M | -1.19M | -831.40K | -843.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.58M | -8.44M | -11.06M | -6.65M | -2.51M | |||
| Other Investing Activity | -403.90K | 12.10K | -371.60K | -1.45M | N/A | |||
| INVESTING CASH FLOW | -10.98M | -8.43M | -11.44M | -8.10M | -2.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 20.61M | 1.91M | 9.07M | 16.34M | 11.01M | |||
| Other Financing Activity | N/A | -28.70K | -429.30K | -995.50K | -649.20K | |||
| FINANCING CASH FLOW | 20.15M | 1.88M | 8.65M | 15.35M | 10.36M | |||
| CHANGE IN CASH | 8.27M | -7.86M | -3.98M | 6.41M | 7.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -897.30K | -1.32M | -1.19M | -831.40K | -843.50K | |||
| Capital Expenditure | -10.58M | -8.44M | -11.06M | -6.65M | -2.51M | |||
| FREE CASH FLOW | -11.47M | -9.76M | -12.25M | -7.48M | -3.35M | |||
All data in CAD