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Radisson Mining Resources Inc. (RDS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1750+0.0050 (+2.94%)
At close: 03:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,056
-835.308
-1,984
2,012
-2,384
-
Depreciation & amortisation
114.729
120.02
166.259
67.885
10.257
-
Deferred income taxes
-732.606
-690.348
-1,465
-3,401
492.608
-
Stock-based compensation
348.078
351.415
388.944
785.64
488.965
-
Change in working capital
884.836
813.349
389.106
22.51
258.868
-
Other working capital
-3,388
-2,644
-9,760
-12,652
-7,485
-
Net cash provided by operating activities
-201.145
-120.872
-1,317
-1,188
-831.403
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,187
-2,523
-8,444
-11,464
-6,653
-
Purchases of investments
-
-6,762
0
0
-1,800
-
Sales/maturities of investments
-
-
-
0
353.417
0
Other investing activities
-
51.447
-
-
-
-
Net cash used for investing activities
-6,897
-9,233
-8,431
-11,435
-8,100
-
Cash flows from financing activities
Common stock issued
8,538
8,468
1,912
-
-
-
Other financing activities
-
-280.49
-28.692
-429.286
-995.527
-
Net cash used provided by (used for) financing activities
8,257
8,187
1,884
8,646
15,345
-
Net change in cash
1,159
-1,167
-7,864
-3,978
6,414
-
Cash at beginning of period
2,488
3,084
10,948
14,926
8,512
-
Cash at end of period
3,646
1,917
3,084
10,948
14,926
-
Free cash flow
Operating cash flow
-201.145
-120.872
-1,317
-1,188
-831.403
-
Capital expenditure
-3,187
-2,523
-8,444
-11,464
-6,653
-
Free cash flow
-3,388
-2,644
-9,760
-12,652
-7,485
-