Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6131
+0.0034
(+0.56%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
78.01
+0.44
(+0.57%)
GOLD
2,363.80
-29.10
(-1.22%)
Radisson Mining Resources Inc. (RMRDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1199
+0.0105
(+9.60%)
At close: 03:13PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-835.308
-835.308
-1,984
2,012
-2,384
-
Depreciation & amortisation
120.02
120.02
166.259
67.885
10.257
-
Deferred income taxes
-690.348
-690.348
-1,465
-3,401
492.608
-
Stock-based compensation
351.415
351.415
388.944
785.64
488.965
-
Change in working capital
813.349
813.349
389.106
22.51
258.868
-
Other working capital
-2,644
-2,644
-9,760
-12,652
-7,485
-
Net cash provided by operating activities
-120.872
-120.872
-1,317
-1,188
-831.403
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,523
-2,523
-8,444
-11,464
-6,653
-
Purchases of investments
-6,762
-6,762
0
0
-1,800
-
Sales/maturities of investments
-
-
-
0
353.417
0
Other investing activities
51.447
51.447
-
-
-
-
Net cash used for investing activities
-9,233
-9,233
-8,431
-11,435
-8,100
-
Cash flows from financing activities
Common stock issued
8,468
8,468
1,912
-
-
-
Other financing activities
-280.49
-280.49
-28.692
-429.286
-995.527
-
Net cash used provided by (used for) financing activities
8,187
8,187
1,884
8,646
15,345
-
Net change in cash
-1,167
-1,167
-7,864
-3,978
6,414
-
Cash at beginning of period
3,084
3,084
10,948
14,926
8,512
-
Cash at end of period
1,917
1,917
3,084
10,948
14,926
-
Free cash flow
Operating cash flow
-120.872
-120.872
-1,317
-1,188
-831.403
-
Capital expenditure
-2,523
-2,523
-8,444
-11,464
-6,653
-
Free cash flow
-2,644
-2,644
-9,760
-12,652
-7,485
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.