Also trades as: RDS.V (TSXV) · $vol 0M
RMRDF OTC
Radisson Mining Resources Inc.
1W: -8.0%
1M: -15.3%
3M: +34.0%
YTD: +18.9%
1Y: +66.4%
3Y: +442.9%
5Y: +336.9%
$0.76
+0.01 (+0.68%)
Weekly Expected Move ±7.6%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-909.0% ▼
Capital Expenditures
$6M
-146.6% ▼
5Y CAGR: +19.9%
Free Cash Flow
-$7M
-181.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+655.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $2M | -$2M | -$835K | -$2M |
| Depreciation & Amort. | $10K | $68K | $166K | $120K | $101K |
| Stock-Based Comp. | $489K | $786K | $389K | $351K | $465K |
| Change in Working Capital | $259K | $23K | $389K | $813K | -$9K |
| Other Non-Cash Items | $302K | -$675K | $1M | $120K | $360K |
| Operating Cash Flow | -$831K | -$1M | -$1M | -$121K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$8M | -$3M | -$6M |
| Acquisitions (Net) | $1K | $28K | $12K | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | -$7M | $0 |
| Investment Sales | $353K | $0 | $0 | $0 | $7M |
| Other Investing | -$1K | -$400K | $12 | $51K | -$555K |
| Investing Cash Flow | -$8M | -$11M | -$8M | -$9M | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $9M | -$29K | -$280K | -$232K |
| Financing Cash Flow | $15M | $9M | $2M | $8M | $8M |
| Net Change in Cash | $6M | -$4M | -$8M | -$1M | $6M |
| Cash End of Period | $15M | $11M | $3M | $2M | $8M |
| Free Cash Flow | -$7M | -$13M | -$10M | -$3M | -$7M |