tiprankstipranks
Radisson Mining Resources Inc (TSE:RDS)
TSXV:RDS
Holding TSE:RDS?
Track your performance easily

Radisson Mining Resources (RDS) Cash flow

33 Followers

Radisson Mining Resources Cash Flow

TSE:RDS's free cash flow for Q2 2024 was C$-1.87M. For the 2024 fiscal year, TSE:RDS's free cash flow was decreased by C$-186.18K 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$ 3.08MC$ 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$ -2.03MC$ -186.18K-C$ -1.19MC$ -831.40KC$ -843.50K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Radisson Mining Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis