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Radisson Mining Resources Inc (TSE:RDS)
:RDS
Canadian Market
RDS
Radisson Mining Resources
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Radisson Mining Resources (RDS) Cash flow

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Radisson Mining Resources Cash Flow

TSE:RDS's free cash flow for Q3 2024 was C$-1.05M. For the 2024 fiscal year, TSE:RDS's free cash flow was decreased by C$7.12M and operating cash flow was C$601.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -120.87KC$ -1.32MC$ -1.19MC$ -831.40KC$ -843.50K
Investing Cash Flow
C$ -9.23MC$ -8.43MC$ -11.44MC$ -8.10MC$ -2.51M
Financing Cash Flow
C$ 8.19MC$ 1.88MC$ 8.65MC$ 15.35MC$ 10.36M
End Cash Position
C$ 1.92MC$ 3.08MC$ 10.95MC$ 14.93MC$ 8.51M
Free Cash Flow
C$ -2.64MC$ -9.76MC$ -12.65MC$ -7.48MC$ -3.35M
Currency in CAD

Radisson Mining Resources Cash Flow

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