RADISSON MINING RESOURCES (RDS.CA) Stock Cash Flow
TSX-V:RDS - TSX Venture Exchange - CA76125W5054 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -860.80K | -1.98M | 2.01M | -2.38M | -497.10K | |||
| Depreciation Amortization | 54.20K | 166.30K | 67.90K | 10.30K | 4.00K | |||
| Income Taxes - Deferred | -1.12M | -1.46M | -3.40M | N/A | N/A | |||
| Change In Working Capital | 1.33M | 389.10K | 22.50K | 258.90K | -98.70K | |||
| Other non cash items | 806.40K | 1.58M | 110.60K | 1.28M | -251.70K | |||
| OPERATING CASH FLOW | 207.00K | -1.32M | -1.19M | -831.40K | -843.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.98M | -8.44M | -11.06M | -6.65M | -2.51M | |||
| Other Investing Activity | N/A | 12.10K | -371.60K | -1.45M | N/A | |||
| INVESTING CASH FLOW | -4.93M | -8.43M | -11.44M | -8.10M | -2.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 6.20M | 1.91M | 9.07M | 16.34M | 11.01M | |||
| Other Financing Activity | N/A | -28.70K | -429.30K | -995.50K | -649.20K | |||
| FINANCING CASH FLOW | 6.00M | 1.88M | 8.65M | 15.35M | 10.36M | |||
| CHANGE IN CASH | 1.28M | -7.86M | -3.98M | 6.41M | 7.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.00K | -1.32M | -1.19M | -831.40K | -843.50K | |||
| Capital Expenditure | -4.98M | -8.44M | -11.06M | -6.65M | -2.51M | |||
| FREE CASH FLOW | -4.77M | -9.76M | -12.25M | -7.48M | -3.35M | |||
All data in CAD