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Radisson Mining Resources Inc. (RDS.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2700+0.0300 (+12.50%)
At close: 03:53PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-493.884
-120.872
-1,317
-1,188
-831.403
Investing Cash Flow
-3,941
-9,233
-8,431
-11,435
-8,100
Financing Cash Flow
5,995
8,187
1,884
8,646
15,345
End Cash Position
5,631
1,917
3,084
10,948
14,926
Capital Expenditure
-3,993
-2,523
-8,444
-11,464
-6,653
Issuance of Capital Stock
6,203
8,468
1,912
-
-
Free Cash Flow
-4,487
-2,644
-9,760
-12,652
-7,485