R

Radisson Mining Resources
RDS

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.835MCA$-2.17MCA$-2.097M
CA$120.02KCA$101.081KCA$93.975K
CA$-690.348KCA$32.753KCA$-400.04K
CA$351.415KCA$464.541KCA$424.658K
CA$813.349KCA$-8.507KCA$361.468K
CA$120.001KCA$360.437KCA$456.237K
CA$-0.121MCA$-1.22MCA$-1.16M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.523MCA$-6.221MCA$-9.059M
CA$0CA$0CA$0
CA$-6.762MCA$0MCA$0M
CA$0MCA$6.762MCA$0M
CA$51.447KCA$-554.967KCA$-496.164K
CA$-9.233MCA$-0.014MCA$-9.555M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$8.187MCA$7.947MCA$20.218M
CA$0CA$0CA$0
CA$-280.49KCA$-231.95KCA$-231.95K
CA$8.187MCA$7.715MCA$19.986M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.084MCA$1.917MCA$5.631M
CA$-1.167MCA$6.481MCA$9.27M
CA$1.917MCA$8.398MCA$14.901M
CA$-0.121MCA$-1.22MCA$-1.16M
CA$-2.523MCA$-6.221MCA$-9.056M
CA$-2.644MCA$-7.441MCA$-10.216M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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