R

Radisson Mining Resources
RDS

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.835MCA$-2.17MCA$-1.628M
CA$120.02KCA$101.081KCA$89.744K
CA$-690.348KCA$32.753KCA$-410.594K
CA$351.415KCA$464.541KCA$532.558K
CA$813.349KCA$-8.507KCA$758.701K
CA$120.001KCA$360.437KCA$-239.563K
CA$-0.121MCA$-1.22MCA$-0.897M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.523MCA$-6.221MCA$-10.629M
---
CA$-6.762M--
-CA$6.762M-
CA$51.447KCA$-554.967KCA$-349.928K
CA$-9.233MCA$-0.014MCA$-10.979M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
CA$8.187MCA$7.947MCA$20.382M
---
CA$-280.49KCA$-231.95KCA$-231.95K
CA$8.187MCA$7.715MCA$20.15M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$3.084MCA$1.917MCA$4.584M
CA$-1.167MCA$6.481MCA$8.273M
CA$1.917MCA$8.398MCA$12.857M
CA$-0.121MCA$-1.22MCA$-0.897M
CA$-2.523MCA$-6.221MCA$-10.575M
CA$-2.644MCA$-7.441MCA$-11.473M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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