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Radisson Mining Resources Inc. (RDS.V)

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0.2700 +0.0300 (+12.50%)
At close: November 15 at 3:53 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-493.8840
-120.8720
-1,316.6650
-1,187.9540
-831.4030
Investing Cash Flow
-3,941.1920
-9,232.9130
-8,431.4550
-11,435.3450
-8,100.0410
Financing Cash Flow
5,995.3910
8,187.1930
1,883.7080
8,645.6420
15,345.4090
End Cash Position
5,630.5390
1,916.9200
3,083.5120
10,947.9240
14,925.5810
Capital Expenditure
-3,992.6390
-2,522.6610
-8,443.5440
-11,463.7680
-6,653.4580
Issuance of Capital Stock
6,202.8380
8,467.6830
1,912.4000
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Free Cash Flow
-4,486.5230
-2,643.5330
-9,760.2090
-12,651.7220
-7,484.8610
12/31/2020 - 8/6/1996

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