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Radisson Mining Resources (TSE:RDS)
:RDS
Canadian Market
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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 Q1 2025 was C$-2.77M. For the 2025 fiscal year, TSE:RDS's free cash flow was decreased by C$-4.80M and operating cash flow was C$-45.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.22MC$ -120.87KC$ -1.32MC$ -1.19MC$ -831.40K
Investing Cash Flow
C$ -14.29KC$ -9.23MC$ -8.43MC$ -11.44MC$ -8.10M
Financing Cash Flow
C$ 7.72MC$ 8.19MC$ 1.88MC$ 8.65MC$ 15.35M
End Cash Position
C$ 8.40MC$ 1.92MC$ 3.08MC$ 10.95MC$ 14.93M
Free Cash Flow
C$ -7.44MC$ -2.64MC$ -9.76MC$ -12.65MC$ -7.48M
Currency in CAD

Radisson Mining Resources Cash Flow

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