Radisson Mining Resources Inc. (TSXV:RDS)
Canada · Delayed Price · Currency is CAD 1.170
-0.010 (-0.85%)
Sep 21, 2026, 3:59 PM EST
Radisson Mining Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.19 | -2.75 | -2.17 | -0.84 | -1.98 | 2.01 |
Depreciation & Amortization | 0.18 | 0.11 | 0.1 | 0.12 | 0.17 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | -0.01 | -0.03 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | 0.36 | 0.12 | 1.2 | -0.6 |
Stock-Based Compensation | 1.77 | 0.92 | 0.46 | 0.35 | 0.39 | 0.79 |
Other Operating Activities | -0.47 | 0.03 | 0.03 | -0.69 | -1.46 | -3.45 |
Change in Accounts Receivable | - | 0.01 | -0 | - | - | - |
Change in Accounts Payable | 1.8 | 0.62 | 0.09 | 0.01 | -0.45 | 0.36 |
Change in Other Net Operating Assets | -2.12 | -0.47 | -0.09 | -0.12 | 0.83 | -0.34 |
Operating Cash Flow | -2.27 | -1.77 | -1.22 | -1.04 | -1.32 | -1.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.47 | -11.86 | -6.85 | -2.52 | -8.44 | -11.06 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | 0.03 |
Other Investing Activities | -11.9 | -11.85 | 6.83 | -5.79 | - | -0.4 |
Investing Cash Flow | -27.37 | -23.71 | -0.01 | -8.31 | -8.43 | -11.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
Lease Payments | -0.04 | -0.02 | - | - | - | - |
Total Debt Repaid | -0.04 | -0.02 | - | - | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.02 | - | - | - | - |
Issuance of Common Stock | 52.51 | 39.32 | 7.95 | 8.47 | 1.91 | 9.07 |
Other Financing Activities | -3.7 | -2.11 | -0.23 | -0.28 | -0.03 | -0.43 |
Financing Cash Flow | 48.77 | 37.19 | 7.72 | 8.19 | 1.88 | 8.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.13 | 11.7 | 6.48 | -1.17 | -7.86 | -3.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.74 | -13.64 | -8.07 | -3.57 | -9.76 | -12.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.01 | -0.04 | -0.05 |
Levered Free Cash Flow | -16.73 | -13.54 | -7.19 | -1.82 | -10.15 | -11.1 |
Unlevered Free Cash Flow | -16.72 | -13.53 | -7.19 | -1.82 | -10.15 | -11.1 |
Free Cash Flow After Leases | -17.78 | -13.66 | -8.07 | -3.57 | -9.76 | -12.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.32 | 0.15 | -0.01 | -0.11 | 0.39 | 0.02 |