CA Stock MarketDetailed Quotes
RDS Radisson Mining Resources Inc
- 0.210
- -0.005-2.33%
15min DelayMarket Closed Sep 11 16:00 ET
67.46MMarket Cap-52500P/E (TTM)
0.220High0.210Low244.17KVolume0.215Open0.215Pre Close51.75KTurnover0.22052wk High0.08%Turnover Ratio321.21MShares0.15052wk Low-0.004EPS TTM61.62MFloat Cap5.520Historical HighLossP/E (Static)293.44MShs Float0.010Historical Low-0.003EPS LYR4.65%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Radisson Mining Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -291.88%-752.57K | -55.81%-224.1K | 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 |
| Net income from continuing operations | 56.99%-155.04K | -140.42%-378.17K | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.47%-12.09K | ---- | ---- |
| Depreciation and amortization | -66.36%15.33K | -13.84%32.93K | -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 |
| Unrealized gains and losses of investment securities | ---120K | 100.00%240K | -90.00%120K | --0 | --0 | --0 | 0.00%120K | 300.00%1.2M | --0 | -25.00%360K |
| Remuneration paid in stock | 1.96%266.62K | -18.54%14.66K | -9.65%351.42K | -26.83%57.25K | --14.66K | -3.93%261.5K | -53.25%18K | -50.49%388.94K | -57.15%78.25K | --0 |
| Deferred tax | -49.52%-329.34K | -21.95%-234.74K | 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 |
| Change In working capital | -627.37%-430.15K | 240.54%101.21K | 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 |
| -Change in receivables | ---- | -141.95%-57.28K | 2.14%860.24K | 22.66%742.89K | ---- | ---- | -4.89%136.53K | 386.12%842.21K | 1,700.35%605.65K | ---- |
| -Change in prepaid assets | ---- | -146.08%-35.02K | -629.30%-56.7K | 106.90%25.05K | ---- | ---- | -113.25%-14.23K | 81.07%-7.78K | -236.04%-363.16K | ---- |
| -Change in payables and accrued expense | ---- | 309.01%193.51K | 102.20%9.81K | -119.80%-147.57K | ---- | ---- | 86.73%-92.58K | -224.41%-445.33K | 202.27%745.19K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -291.88%-752.57K | -55.81%-224.1K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 554.12%2.64M | 516.57%1.88M | -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 |
| Net PPE purchase and sale | -92.42%-1.12M | -146.97%-1.12M | 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 |
| Net investment purchase and sale | --3.76M | --3M | ---6.76M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | --51.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 554.12%2.64M | 516.57%1.88M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.99%94.5K | 70.23K | 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 |
| Net common stock issuance | -96.11%94.5K | --70.23K | 342.78%8.47M | 255.18%6.04M | --0 | 1,650.73%2.43M | --0 | --1.91M | --1.7M | --0 |
| 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 | -95.99%94.5K | --70.23K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.59%3.65M | -37.83%1.92M | -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 |
| Current changes in cash | 25.36%1.98M | 390.21%1.73M | 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 |
| End cash Position | 38.33%5.63M | 46.59%3.65M | -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 |
| Free cash from | -141.92%-1.87M | -124.97%-1.34M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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