Radisson Mining Resources
RDS
Last Price
52 Week Range
CA$0.28 - CA$0.97
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Radisson Mining Resources Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.835M | CA$-2.17M | CA$-1.628M | |||||||||||||||||||||||||
| CA$120.02K | CA$101.081K | CA$89.744K | |||||||||||||||||||||||||
| CA$-690.348K | CA$32.753K | CA$-410.594K | |||||||||||||||||||||||||
| CA$351.415K | CA$464.541K | CA$532.558K | |||||||||||||||||||||||||
| CA$813.349K | CA$-8.507K | CA$758.701K | |||||||||||||||||||||||||
| CA$120.001K | CA$360.437K | CA$-239.563K | |||||||||||||||||||||||||
| CA$-0.121M | CA$-1.22M | CA$-0.897M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.523M | CA$-6.221M | CA$-10.629M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$-6.762M | - | - | |||||||||||||||||||||||||
| - | CA$6.762M | - | |||||||||||||||||||||||||
| CA$51.447K | CA$-554.967K | CA$-349.928K | |||||||||||||||||||||||||
| CA$-9.233M | CA$-0.014M | CA$-10.979M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||
| CA$8.187M | CA$7.947M | CA$20.382M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CA$-280.49K | CA$-231.95K | CA$-231.95K | |||||||||||||||||||||||||
| CA$8.187M | CA$7.715M | CA$20.15M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.084M | CA$1.917M | CA$4.584M | |||||||||||||||||||||||||
| CA$-1.167M | CA$6.481M | CA$8.273M | |||||||||||||||||||||||||
| CA$1.917M | CA$8.398M | CA$12.857M | |||||||||||||||||||||||||
| CA$-0.121M | CA$-1.22M | CA$-0.897M | |||||||||||||||||||||||||
| CA$-2.523M | CA$-6.221M | CA$-10.575M | |||||||||||||||||||||||||
| CA$-2.644M | CA$-7.441M | CA$-11.473M |
Cash Flow Statement Waterfall
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