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Radisson Mining Resources Inc (TSE:RDS)
:RDS
Canadian Market
RDS
Radisson Mining Resources
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Radisson Mining Resources (RDS) Cash flow

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Radisson Mining Resources Cash Flow

TSE:RDS's free cash flow for Q4 2025 was C$-5.18M. For the 2025 fiscal year, TSE:RDS's free cash flow was decreased by C$-6.03M and operating cash flow was C$-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.77MC$ -1.22MC$ -120.87KC$ -1.32MC$ -1.19M
Investing Cash Flow
C$ -23.71MC$ -14.29KC$ -9.23MC$ -8.43MC$ -11.44M
Financing Cash Flow
C$ 37.19MC$ 7.72MC$ 8.19MC$ 1.88MC$ 8.65M
End Cash Position
C$ 20.10MC$ 8.40MC$ 1.92MC$ 3.08MC$ 10.95M
Free Cash Flow
C$ -13.47MC$ -7.44MC$ -2.64MC$ -9.76MC$ -12.65M
Currency in CAD

Radisson Mining Resources Cash Flow