Radisson Mining Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radisson Mining Resources generated cash of -$120,872, which is more than the previous year. Cash used in financing activities reached the amount of $8,187,193 last year. Net change in cash is therefore -$1,166,592.
Cash Flow
| 2014 | -463.84K | -425.38K | 1.07M |
|---|---|---|---|
| 2015 | -402.97K | -395K | 918.84K |
| 2016 | -520.39K | -1.19M | 3.10M |
| 2017 | -480.77K | -2.46M | 3.02M |
| 2018 | -455.72K | -1.70M | 1.86M |
| 2019 | -843.49K | -2.50M | 10.36M |
| 2020 | -831.40K | -8.10M | 15.34M |
| 2021 | -1.18M | -11.43M | 8.64M |
| 2022 | -1.31M | -8.43M | 1.88M |
| 2023 | -120.87K | -9.23M | 8.18M |
RDS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.08M | 10.94M | 14.92M | 8.51M | 1.50M | 1.80M | 1.72M | 341.67K | 220.80K | 30.96K |
Operating activities | ||||||||||
Net income | -835.30K | -1.98M | 2.01M | -2.38M | -497.12K | -650.30K | 2.10M | -555.71K | -556.28K | -239.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120.02K | 166.25K | 67.88K | 10.25K | 3.96K | 3.91K | 3.08K | 1.39K | 1.90K | 2.06K |
Stock-based compensation expense | 351.41K | 388.94K | 785.64K | 488.96K | 223.58K | 0 | 77.79K | 42.37K | 41.65K | 49.92K |
| Deferred income tax benefit | 351.41K | 388.94K | 785.64K | 488.96K | 223.58K | 0 | 77.79K | 42.37K | 41.65K | 49.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 860.24K | 842.21K | -294.35K | 226.49K | -135.39K | 172.52K | 13.96K | -72.27K | 705 | 12.29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -120.87K | -1.31M | -1.18M | -831.40K | -843.49K | -455.72K | -480.77K | -520.39K | -402.97K | -463.84K |
Investing activities | ||||||||||
Purchases Of Investments | -6.76M | 0 | 0 | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.52M | -8.44M | -11.46M | -6.65M | -2.50M | -1.70M | -2.46M | -1.22M | -395K | -1.78K |
Acquisitions Net | 0 | 12.08K | 28.42K | 1.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.23M | -8.43M | -11.43M | -8.10M | -2.50M | -1.70M | -2.46M | -1.19M | -395K | -425.38K |
Financing activities | ||||||||||
Common Stock Issued | 8.46M | 1.91M | 8.64M | 15.34M | 10.36M | 1.86M | 3.02M | 3.33M | 995.9K | 1.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.18M | 1.88M | 8.64M | 15.34M | 10.36M | 1.86M | 3.02M | 3.10M | 918.84K | 1.07M |
Net Change In Cash | -1.16M | -7.86M | -3.97M | 6.41M | 7.00M | -298.54K | 72.99K | 1.38M | 120.86K | 189.84K |
Cash at end of period | 1.91M | 3.08M | 10.94M | 14.92M | 8.51M | 1.50M | 1.80M | 1.72M | 341.67K | 220.80K |