Radisson Mining Resources Inc. (RDS.V)
CAD 0.34
(-8.11%)
CAD 0.34
(-8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.87 Thousand | -1.31 Million | -1.18 Million | -831.4 Thousand | -843.49 Thousand | -455.72 Thousand |
| Net Income | -835.3 Thousand | -1.98 Million | 2.01 Million | -2.38 Million | -497.12 Thousand | -650.3 Thousand |
| Depreciation & Amortization | 120.02 Thousand | 166.25 Thousand | 67.88 Thousand | 10.25 Thousand | 3966.00 | 3910.00 |
| Deferred income taxes | -690.34 Thousand | -1.46 Million | -3.4 Million | 492.6 Thousand | -362.3 Thousand | -253.56 Thousand |
| Stock-based compensation | 351.41 Thousand | 388.94 Thousand | 785.64 Thousand | 488.96 Thousand | 223.58 Thousand | 153.09 Thousand |
| Change in working capital | 813.34 Thousand | 389.1 Thousand | 22.51 Thousand | 258.86 Thousand | -98.66 Thousand | 210.22 Thousand |
| Other non-cash items | -148.78 Thousand | 1.18 Million | -675.04 Thousand | 301.63 Thousand | -112.95 Thousand | 80.9 Thousand |
| Investing Cash Flow | -9.23 Million | -8.43 Million | -11.43 Million | -8.1 Million | -2.5 Million | -1.7 Million |
| Investments in PPE | -2.52 Million | -8.44 Million | -11.46 Million | -6.65 Million | -2.5 Million | -1.7 Million |
| Acquisitions | - | 12.08 Thousand | 28.42 Thousand | 1446.58 | - | - |
| Investment purchases | -6.76 Million | - | - | -1.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 353.41 Thousand | - | - |
| Other Investing Activities | 51.44 Thousand | 12.09 | -400 Thousand | -1446.58 | - | - |
| Financing Cash Flow | 8.18 Million | 1.88 Million | 8.64 Million | 15.34 Million | 10.36 Million | 1.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.46 Million | 1.88 Million | 8.64 Million | 15.34 Million | 10.36 Million | 1.86 Million |
| Other Financing Activities | -280.49 Thousand | -28.69 Thousand | -429.28 Thousand | -995.52 Thousand | -649.23 Thousand | 1.86 Million |
| Accounts receivables | 860.24 Thousand | 842.21 Thousand | -294.35 Thousand | 226.49 Thousand | -135.39 Thousand | 172.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.89 Thousand | -453.1 Thousand | 316.86 Thousand | 32.37 Thousand | 36.73 Thousand | 37.7 Thousand |
| Cash at beginning of period | 3.08 Million | 10.94 Million | 14.92 Million | 8.51 Million | 1.5 Million | 1.8 Million |
| Cash at end of period | 1.91 Million | 3.08 Million | 10.94 Million | 14.92 Million | 8.51 Million | 1.5 Million |
| Capital Expenditure | -2.52 Million | -8.44 Million | -11.46 Million | -6.65 Million | -2.5 Million | -1.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.16 Million | -7.86 Million | -3.97 Million | 6.41 Million | 7 Million | -298.54 Thousand |
| Free Cash Flow | -2.64 Million | -9.76 Million | -12.65 Million | -7.48 Million | -3.35 Million | -2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.03 Thousand | -378.16 Thousand | -154.27 Thousand | -835.3 Thousand | -163.32 Thousand | -360.42 Thousand |
| Depreciation & Amortization | 15.33 Thousand | 32.93 Thousand | -17.64 Thousand | 120.02 Thousand | 53.86 Thousand | 45.57 Thousand |
| Deferred income taxes | -329.34 Thousand | -234.73 Thousand | -191.06 Thousand | -690.34 Thousand | -86.54 Thousand | -220.26 Thousand |
| Stock-based compensation | 266.62 Thousand | 14.66 Thousand | 57.25 Thousand | 351.41 Thousand | 14.66 Thousand | 261.5 Thousand |
| Change in working capital | -162.36 Thousand | 101.2 Thousand | 620.37 Thousand | 813.34 Thousand | 81.7 Thousand | 81.56 Thousand |
| Other non-cash items | 171.6 Thousand | 377.8 Thousand | -703.28 Thousand | -148.78 Thousand | 130.06 Thousand | 364.17 Thousand |
| Investing Cash Flow | 2.37 Million | 1.88 Million | -7.53 Million | -9.23 Million | -660.7 Thousand | -581.82 Thousand |
| Investments in PPE | -1.38 Million | -1.11 Million | -828.01 Thousand | -2.52 Million | -660.7 Thousand | -581.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.76 Million | - | - |
| Sales/Maturities of investments | 6.76 Million | - | - | - | - | - |
| Other Investing Activities | -3 Million | 3 Million | -6.71 Million | 51.44 Thousand | - | - |
| Financing Cash Flow | 94.5 Thousand | 70.22 Thousand | 5.83 Million | 8.18 Million | -1645.00 | 2.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 94.5 Thousand | 70.22 Thousand | 6.03 Million | 8.46 Million | -1645.00 | 2.42 Million |
| Other Financing Activities | 94.5 Thousand | 70.22 Thousand | -205.8 Thousand | -280.49 Thousand | -1645.00 | -73.04 Thousand |
| Accounts receivables | 5682.00 | -57.27 Thousand | 742.89 Thousand | 860.24 Thousand | -7668.00 | -11.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -168.04 Thousand | 158.48 Thousand | -122.51 Thousand | -46.89 Thousand | 89.37 Thousand | 93.07 Thousand |
| Cash at beginning of period | 3.64 Million | 1.91 Million | 3.3 Million | 3.08 Million | 4.07 Million | 2.48 Million |
| Cash at end of period | 4.36 Million | 3.64 Million | 1.91 Million | 1.91 Million | 3.3 Million | 4.07 Million |
| Capital Expenditure | -1.38 Million | -1.11 Million | -828.01 Thousand | -2.52 Million | -660.7 Thousand | -581.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 722.39 Thousand | 1.72 Million | -1.39 Million | -1.16 Million | -761.99 Thousand | 1.58 Million |
| Free Cash Flow | -1.87 Million | -1.34 Million | -513.37 Thousand | -2.64 Million | -760.34 Thousand | -773.86 Thousand |
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