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Radisson Mining Resources Inc (TSE:RDS)
TSXV:RDS
RDS
Radisson Mining Resources
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Radisson Mining Resources (RDS) Cash flow

33 Followers

Radisson Mining Resources Cash Flow

TSE:RDS's free cash flow for Q2 2024 was C$-1.87M. For the 2024 fiscal year, TSE:RDS's free cash flow was decreased by C$1.21M and operating cash flow was C$-752.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -761.67KC$ -120.87KC$ -1.32MC$ -1.19MC$ -831.40KC$ -843.50K
Investing Cash Flow
C$ -3.67MC$ -9.23MC$ -8.43MC$ -11.44MC$ -8.10MC$ -2.51M
Financing Cash Flow
C$ 6.00MC$ 8.19MC$ 1.88MC$ 8.65MC$ 15.35MC$ 10.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.59MC$ 1.94MC$ 3.11MC$ 10.95MC$ 14.93MC$ 8.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.20MC$ 8.47MC$ 1.91M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.97MC$ -186.18KC$ -1.39MC$ -1.19MC$ -7.48MC$ -3.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Radisson Mining Resources Cash Flow

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