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RMRDF RADISSON MINING RESOURCES

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  • 0.129400
  • +0.001250+0.98%
15min DelayClose Apr 26 16:00 ET
41.35MMarket Cap-64700P/E (TTM)

RADISSON MINING RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.82%-120.87K
-61.43%314.64K
88.27%-99.64K
66.57%-192.04K
79.70%-143.83K
-10.83%-1.32M
189.67%815.68K
-583.92%-849.2K
48.99%-574.46K
-205.41%-708.69K
Net income from continuing operations
57.90%-835.31K
81.80%-154.28K
87.05%-163.33K
59.41%-360.43K
-115.27%-157.29K
-198.60%-1.98M
-148.31%-847.77K
-352.37%-1.26M
-209.16%-888.01K
-1.00%1.03M
Operating gains losses
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57.47%-12.09K
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Depreciation and amortization
-27.81%120.02K
-140.55%-17.64K
31.23%53.86K
11.29%45.58K
-6.23%38.22K
144.91%166.26K
129.69%43.5K
126.45%41.04K
167.85%40.95K
162.47%40.76K
Deferred tax
52.87%-690.35K
-133.75%-191.07K
---86.54K
59.17%-220.26K
87.09%-192.48K
56.93%-1.46M
243.40%566.11K
--0
52.29%-539.47K
-42.23%-1.49M
Change In working capital
109.03%813.35K
-37.19%620.37K
652.81%81.7K
145.28%81.57K
106.65%29.72K
1,628.59%389.11K
297.72%987.68K
-97.31%10.85K
80.00%-180.12K
-143.83%-446.57K
-Change in receivables
2.14%860.24K
22.66%742.89K
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----
-4.89%136.53K
386.12%842.21K
1,700.35%605.65K
----
----
200.68%143.55K
-Change in prepaid assets
-629.30%-56.7K
106.90%25.05K
----
----
-113.25%-14.23K
81.07%-7.78K
-236.04%-363.16K
----
----
290.59%107.39K
-Change in payables and accrued expense
102.20%9.81K
-119.80%-147.57K
----
----
86.73%-92.58K
-224.41%-445.33K
202.27%745.19K
----
----
-157.27%-697.51K
Cash from discontinued investing activities
Operating cash flow
90.82%-120.87K
-61.43%314.64K
88.27%-99.64K
66.57%-192.04K
79.70%-143.83K
-10.83%-1.32M
189.67%815.68K
-583.92%-849.2K
48.99%-574.46K
-205.41%-708.69K
Investing cash flow
Cash flow from continuing investing activities
-9.51%-9.23M
-261.52%-7.54M
-504.94%-660.7K
78.94%-581.82K
86.99%-452.12K
26.27%-8.43M
44.97%-2.09M
96.30%-109.22K
-12.31%-2.76M
-55.47%-3.47M
Net PPE purchase and sale
70.08%-2.52M
60.29%-828.01K
-504.94%-660.7K
78.94%-581.82K
86.99%-452.12K
26.27%-8.43M
44.97%-2.09M
96.30%-109.22K
-12.31%-2.76M
-55.47%-3.47M
Net investment purchase and sale
---6.76M
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--0
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Net other investing changes
--51.45K
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Cash from discontinued investing activities
Investing cash flow
-9.51%-9.23M
-261.52%-7.54M
-504.94%-660.7K
78.94%-581.82K
86.99%-452.12K
26.27%-8.43M
44.97%-2.09M
96.30%-109.22K
-12.31%-2.76M
-55.47%-3.47M
Financing cash flow
Cash flow from continuing financing activities
334.63%8.19M
248.97%5.83M
-1.65K
1,598.09%2.36M
0
-78.21%1.88M
-73.73%1.67M
0
-12.02%138.78K
-54.85%73.62K
Net common stock issuance
342.78%8.47M
255.18%6.04M
--0
1,650.73%2.43M
--0
--1.91M
--1.7M
--0
--138.78K
--73.62K
Net other financing activities
-877.59%-280.49K
---205.8K
---1.65K
---73.04K
----
93.32%-28.69K
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Cash from discontinued financing activities
Financing cash flow
334.63%8.19M
248.97%5.83M
---1.65K
1,598.09%2.36M
--0
-78.21%1.88M
-73.73%1.67M
--0
-12.02%138.78K
-54.85%73.62K
Net cash flow
Beginning cash position
-71.83%3.08M
23.36%3.31M
11.82%4.07M
-63.62%2.49M
-71.83%3.08M
-26.65%10.95M
-71.11%2.68M
-63.95%3.64M
-49.44%6.84M
-26.65%10.95M
Current changes in cash
85.17%-1.17M
-446.25%-1.39M
20.49%-761.99K
149.49%1.58M
85.50%-595.95K
-97.71%-7.86M
-75.86%401.82K
-17.66%-958.41K
6.71%-3.2M
-193.65%-4.11M
End cash Position
-37.83%1.92M
-37.83%1.92M
23.36%3.31M
11.82%4.07M
-63.62%2.49M
-71.83%3.08M
-71.83%3.08M
-71.11%2.68M
-63.95%3.64M
-49.44%6.84M
Free cash flow
72.92%-2.64M
59.94%-513.37K
20.67%-760.35K
76.81%-773.87K
85.75%-595.95K
22.85%-9.76M
72.89%-1.28M
65.48%-958.41K
6.94%-3.34M
-167.72%-4.18M
Currency Unit
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Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.82%-120.87K-61.43%314.64K88.27%-99.64K66.57%-192.04K79.70%-143.83K-10.83%-1.32M189.67%815.68K-583.92%-849.2K48.99%-574.46K-205.41%-708.69K
Net income from continuing operations 57.90%-835.31K81.80%-154.28K87.05%-163.33K59.41%-360.43K-115.27%-157.29K-198.60%-1.98M-148.31%-847.77K-352.37%-1.26M-209.16%-888.01K-1.00%1.03M
Operating gains losses --------------------57.47%-12.09K----------------
Depreciation and amortization -27.81%120.02K-140.55%-17.64K31.23%53.86K11.29%45.58K-6.23%38.22K144.91%166.26K129.69%43.5K126.45%41.04K167.85%40.95K162.47%40.76K
Deferred tax 52.87%-690.35K-133.75%-191.07K---86.54K59.17%-220.26K87.09%-192.48K56.93%-1.46M243.40%566.11K--052.29%-539.47K-42.23%-1.49M
Change In working capital 109.03%813.35K-37.19%620.37K652.81%81.7K145.28%81.57K106.65%29.72K1,628.59%389.11K297.72%987.68K-97.31%10.85K80.00%-180.12K-143.83%-446.57K
-Change in receivables 2.14%860.24K22.66%742.89K---------4.89%136.53K386.12%842.21K1,700.35%605.65K--------200.68%143.55K
-Change in prepaid assets -629.30%-56.7K106.90%25.05K---------113.25%-14.23K81.07%-7.78K-236.04%-363.16K--------290.59%107.39K
-Change in payables and accrued expense 102.20%9.81K-119.80%-147.57K--------86.73%-92.58K-224.41%-445.33K202.27%745.19K---------157.27%-697.51K
Cash from discontinued investing activities
Operating cash flow 90.82%-120.87K-61.43%314.64K88.27%-99.64K66.57%-192.04K79.70%-143.83K-10.83%-1.32M189.67%815.68K-583.92%-849.2K48.99%-574.46K-205.41%-708.69K
Investing cash flow
Cash flow from continuing investing activities -9.51%-9.23M-261.52%-7.54M-504.94%-660.7K78.94%-581.82K86.99%-452.12K26.27%-8.43M44.97%-2.09M96.30%-109.22K-12.31%-2.76M-55.47%-3.47M
Net PPE purchase and sale 70.08%-2.52M60.29%-828.01K-504.94%-660.7K78.94%-581.82K86.99%-452.12K26.27%-8.43M44.97%-2.09M96.30%-109.22K-12.31%-2.76M-55.47%-3.47M
Net investment purchase and sale ---6.76M------------------0----------------
Net other investing changes --51.45K------------------------------------
Cash from discontinued investing activities
Investing cash flow -9.51%-9.23M-261.52%-7.54M-504.94%-660.7K78.94%-581.82K86.99%-452.12K26.27%-8.43M44.97%-2.09M96.30%-109.22K-12.31%-2.76M-55.47%-3.47M
Financing cash flow
Cash flow from continuing financing activities 334.63%8.19M248.97%5.83M-1.65K1,598.09%2.36M0-78.21%1.88M-73.73%1.67M0-12.02%138.78K-54.85%73.62K
Net common stock issuance 342.78%8.47M255.18%6.04M--01,650.73%2.43M--0--1.91M--1.7M--0--138.78K--73.62K
Net other financing activities -877.59%-280.49K---205.8K---1.65K---73.04K----93.32%-28.69K----------------
Cash from discontinued financing activities
Financing cash flow 334.63%8.19M248.97%5.83M---1.65K1,598.09%2.36M--0-78.21%1.88M-73.73%1.67M--0-12.02%138.78K-54.85%73.62K
Net cash flow
Beginning cash position -71.83%3.08M23.36%3.31M11.82%4.07M-63.62%2.49M-71.83%3.08M-26.65%10.95M-71.11%2.68M-63.95%3.64M-49.44%6.84M-26.65%10.95M
Current changes in cash 85.17%-1.17M-446.25%-1.39M20.49%-761.99K149.49%1.58M85.50%-595.95K-97.71%-7.86M-75.86%401.82K-17.66%-958.41K6.71%-3.2M-193.65%-4.11M
End cash Position -37.83%1.92M-37.83%1.92M23.36%3.31M11.82%4.07M-63.62%2.49M-71.83%3.08M-71.83%3.08M-71.11%2.68M-63.95%3.64M-49.44%6.84M
Free cash flow 72.92%-2.64M59.94%-513.37K20.67%-760.35K76.81%-773.87K85.75%-595.95K22.85%-9.76M72.89%-1.28M65.48%-958.41K6.94%-3.34M-167.72%-4.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

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