Cash flow Radisson Mining Resources Inc.

Equities

RDS

CA76125W5054

Gold

Market Closed - Toronto S.E. Other stock markets 03:59:54 2026-03-13 pm EDT			5-day change	1st Jan Change
0.7000 ^CAD	-2.78%		-4.11%	-22.22%

Mar. 02	Radisson Mining Resources Inc. Reports an Updated Mineral Resource Estimate At Its 100%-Owned O'brien Gold Project Located in the Abitibi Region of Quebec	CI
Feb. 12	Radisson Mining Resources Inc. Highlights Developing Vein Model at O'Brien Gold Project with Implications for Future Growth and Mine Planning	CI

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Published financial data: RADISSON MINING RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	16.95K	18.65K	4.89K	5.91K	280
Gross Profit	-16.95K	-18.65K	-4.89K	-5.91K	-280
Selling General & Admin Expenses, Total	1.49M	1.94M	1.27M	1.17M	1.69M
Depreciation & Amortization - (IS)	10.26K	67.88K	166K	120K	101K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1.5M	2.01M	1.43M	1.29M	1.79M
Operating Income	-1.52M	-2.02M	-1.44M	-1.3M	-1.79M
Interest Expense, Total	-4.68K	-1.86K	-2.02K	-1.88K	-2.08K
Interest And Investment Income	53.31K	131K	63.5K	148K	364K
Net Interest Expenses	48.64K	129K	61.48K	146K	362K
Other Non Operating Income (Expenses)	-108K	-122K	-287K	-252K	-325K
EBT, Excl. Unusual Items	-1.58M	-2.02M	-1.66M	-1.4M	-1.76M
Gain (Loss) On Sale Of Investments	-302K	600K	-1.2M	-120K	-360K
Gain (Loss) On Sale Of Assets	-	28.42K	12.09K	-	-437
Other Unusual Items	-	-	-598K	-	-
EBT, Incl. Unusual Items	-1.88M	-1.39M	-3.45M	-1.52M	-2.12M
Income Tax Expense	502K	-3.4M	-1.46M	-687K	53.56K
Earnings From Continuing Operations	-2.38M	2.01M	-1.98M	-835K	-2.17M
Net Income to Company	-2.38M	2.01M	-1.98M	-835K	-2.17M
Net Income - (IS)	-2.38M	2.01M	-1.98M	-835K	-2.17M
Net Income to Common Incl Extra Items	-2.38M	2.01M	-1.98M	-835K	-2.17M
Net Income to Common Excl. Extra Items	-2.38M	2.01M	-1.98M	-835K	-2.17M
Per Share Items
Net EPS - Basic	-0.01	0.01	-0.01	-0	-0.01
Basic EPS - Continuing Operations	-0.01	0.01	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	202M	251M	276M	294M	325M
Net EPS - Diluted	-0.01	0.01	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	-0.01	0.01	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	202M	255M	276M	294M	325M
Normalized Basic EPS	-0	-0.01	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-1.51M	-1.96M	-1.27M	-1.18M	-1.69M
EBITA	-1.52M	-2.02M	-1.44M	-1.3M	-1.79M
EBIT	-1.52M	-2.02M	-1.44M	-1.3M	-1.79M
EBITDAR	-1.48M	-1.94M	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-26.71	244.87	42.47	45.12	-2.53
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	493K	-3.4M	-1.46M	690K	32.75K
Normalized Net Income	-987K	-1.26M	-1.04M	-876K	-1.1M
Supplemental Operating Expense Items
General and Administrative Expenses	1.17M	1.29M	630K	761K	1.09M
Net Rental Expense, Total	32.04K	16.02K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	489K	786K	389K	351K	465K
Total Stock-Based Compensation	489K	786K	389K	351K	465K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.28M	10.95M	3.08M	1.92M	8.4M
Short Term Investments	3.64M	-	-	6.76M	-
Total Cash And Short Term Investments	14.93M	10.95M	3.08M	8.68M	8.4M
Other Receivables	310K	1.04M	955K	167K	393K
Total Receivables	310K	1.04M	955K	167K	393K
Prepaid Expenses	77.82K	119K	127K	128K	64.03K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	400K	-	55.33K	-
Total Current Assets	15.31M	12.51M	4.17M	9.03M	8.85M
Gross Property Plant And Equipment	26.39M	38.12M	44.65M	47.63M	54.21M
Accumulated Depreciation	-	-	-	-401K	-486K
Net Property Plant And Equipment	26.39M	38.12M	44.65M	47.23M	53.72M
Long-term Investments	1.32M	1.92M	720K	600K	240K
Other Long-Term Assets, Total	-	-	-	-	401K
Total Assets	43.02M	52.55M	49.53M	56.85M	63.22M
Liabilities
Accounts Payable, Total	524K	2.01M	169K	478K	799K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	524K	2.01M	169K	478K	799K
Unearned Revenue Non Current	4.52M	2.03M	499K	1.1M	1.14M
Deferred Tax Liability Non Current	2.33M	4.37M	5.06M	5.31M	6.45M
Total Liabilities	7.37M	8.42M	5.73M	6.9M	8.4M
Common Stock, Total	61.8M	67.98M	69.34M	75.62M	81.91M
Retained Earnings	-32.64M	-30.63M	-32.61M	-33.45M	-35.62M
Comprehensive Income and Other	6.49M	6.78M	7.08M	7.79M	8.52M
Total Common Equity	35.65M	44.13M	43.8M	49.96M	54.82M
Total Equity	35.65M	44.13M	43.8M	49.96M	54.82M
Total Liabilities And Equity	43.02M	52.55M	49.53M	56.85M	63.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	244M	274M	285M	320M	345M
ECS Total Common Shares Outstanding	244M	274M	285M	320M	345M
Book Value / Share	0.15	0.16	0.15	0.16	0.16
Tangible Book Value	35.65M	44.13M	43.8M	49.96M	54.82M
Tangible Book Value Per Share	0.15	0.16	0.15	0.16	0.16
Total Debt	0	0	0	0	0
Net Debt	-14.93M	-10.95M	-3.08M	-8.68M	-8.4M
Debt Equivalent Oper. Leases	256K	128K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	442K	475K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.38M	2.01M	-1.98M	-835K	-2.17M
Depreciation & Amortization - CF	10.26K	67.88K	166K	120K	101K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.26K	67.88K	166K	120K	101K
(Gain) Loss From Sale Of Asset	-	-28.42K	-12.09K	-	437
(Gain) Loss on Sale of Investments - (CF)	302K	-600K	1.2M	120K	360K
Stock-Based Compensation (CF)	489K	786K	389K	351K	465K
Other Operating Activities, Total	493K	-3.45M	-1.46M	-690K	32.75K
Change In Accounts Receivable	-	-	-	-	-3.98K
Change In Accounts Payable	23.75K	358K	-445K	9.81K	89.91K
Change in Other Net Operating Assets	235K	-335K	834K	804K	-94.43K
Cash from Operations	-831K	-1.19M	-1.32M	-121K	-1.22M
Capital Expenditure	-6.65M	-11.06M	-8.44M	-2.52M	-6.85M
Sale of Property, Plant, and Equipment	-	28.42K	12.09K	-	4.5K
Investment in Marketable and Equity Securities, Total	-1.45M	-	-	-	-
Other Investing Activities, Total	-	-400K	-	-6.71M	6.83M
Cash from Investing	-8.1M	-11.44M	-8.43M	-9.23M	-14.29K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	16.34M	9.07M	1.91M	8.47M	7.95M
Other Financing Activities, Total	-996K	-429K	-28.69K	-280K	-232K
Cash from Financing	15.35M	8.65M	1.88M	8.19M	7.72M
Miscellaneous Cash Flow Adjustments	6.24M	-	-	-	-
Net Change in Cash	12.65M	-3.98M	-7.86M	-1.17M	6.48M
Supplemental Items
Levered Free Cash Flow	-6.96M	-11.16M	-10.15M	-1.82M	-7.19M
Unlevered Free Cash Flow	-6.95M	-11.16M	-10.15M	-1.82M	-7.19M
Change In Net Working Capital	-149K	-316K	1.36M	-1.04M	-215K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.78	-2.65	-1.76	-1.52	-1.87
Return on Total Capital	-3.31	-3.17	-2.04	-1.73	-2.14
Return On Equity %	-8.31	5.04	-4.51	-1.78	-4.14
Return on Common Equity	-8.31	5.04	-4.51	-1.78	-4.14
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	29.24	6.22	24.58	18.91	11.08
Quick Ratio	29.1	5.96	23.83	18.52	11
Operating Cash Flow to Current Liabilities	-1.59	-0.59	-7.77	-0.25	-1.53
Average Days Payable Outstanding	12.88K	24.8K	81.29K	19.97K	834K
Long Term Solvency
Total Liabilities / Total Assets	17.14	16.01	11.57	12.13	13.28
EBIT / Interest Expense	-325.11	-1.09K	-711.82	-688.24	-860.15
EBITDA / Interest Expense	-322.92	-1.05K	-629.52	-624.5	-811.65
(EBITDA - Capex) / Interest Expense	-1.75K	-7K	-4.81K	-1.96K	-4.1K
Net Debt / EBITDA	9.88	5.59	2.42	7.38	4.96
Net Debt / (EBITDA - Capex)	1.83	0.84	0.32	2.35	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	218.39	10.02	-73.76	20.82	-95.26
EBITDA, 1 Yr. Growth %	73.28	29.59	-31.61	-7.53	43.84
EBITA, 1 Yr. Growth %	73.67	33.18	-25.39	-9.87	38.32
EBIT, 1 Yr. Growth %	73.67	33.18	-25.39	-9.87	38.32
Earnings From Cont. Operations, 1 Yr. Growth %	379.5	-184.42	-198.6	-57.9	159.78
Net Income, 1 Yr. Growth %	379.5	-184.42	-198.6	-57.9	159.78
Normalized Net Income, 1 Yr. Growth %	65.84	27.71	-17.57	-15.68	25.23
Diluted EPS Before Extra, 1 Yr. Growth %	241.58	-166.66	-189.82	-60.4	134.73
Net Property, Plant and Equip., 1 Yr. Growth %	64.16	44.48	17.11	5.77	13.76
Total Assets, 1 Yr. Growth %	69.08	22.15	-5.74	14.78	11.19
Tangible Book Value, 1 Yr. Growth %	63.97	23.81	-0.75	14.05	9.73
Common Equity, 1 Yr. Growth %	63.97	23.81	-0.75	14.05	9.73
Cash From Operations, 1 Yr. Growth %	-1.43	42.89	10.83	-90.82	16.8
Capital Expenditures, 1 Yr. Growth %	165.09	66.29	-23.68	-70.12	171.64
Levered Free Cash Flow, 1 Yr. Growth %	158.95	60.4	-8.53	-82.05	294.65
Unlevered Free Cash Flow, 1 Yr. Growth %	158.91	60.45	-8.53	-82.06	294.84
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	50.03	87.16	-46.27	-43.69	-76.08
EBITDA, 2 Yr. CAGR %	43.12	49.85	-8.23	-20.47	15.33
EBITA, 2 Yr. CAGR %	43.22	52.09	-2.75	-18	11.65
EBIT, 2 Yr. CAGR %	43.22	52.09	-2.75	-18	11.65
Earnings From Cont. Operations, 2 Yr. CAGR %	91.46	101.19	-8.77	-35.57	4.58
Net Income, 2 Yr. CAGR %	91.46	101.19	-8.77	-35.57	4.58
Normalized Net Income, 2 Yr. CAGR %	38.81	45.53	2.6	-16.63	2.76
Diluted EPS Before Extra, 2 Yr. CAGR %	51.86	52.03	-22.62	-40.36	-3.59
Net Property, Plant and Equip., 2 Yr. CAGR %	38.42	54.01	30.08	11.3	9.69
Total Assets, 2 Yr. CAGR %	66.19	43.71	7.3	4.01	12.97
Tangible Book Value, 2 Yr. CAGR %	60.87	42.48	10.85	6.39	11.87
Common Equity, 2 Yr. CAGR %	60.87	42.48	10.85	6.39	11.87
Cash From Operations, 2 Yr. CAGR %	35.07	18.67	25.84	-68.1	-3.75
Capital Expenditures, 2 Yr. CAGR %	97.63	109.95	12.65	-52.25	-9.91
Levered Free Cash Flow, 2 Yr. CAGR %	153.82	103.8	20.8	-59.48	-15.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	153.77	103.82	20.81	-59.49	-15.83
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	51.58	35.29	-2.77	-29.61	-75.33
EBITDA, 3 Yr. CAGR %	52.48	38.46	13.43	-8	-3.1
EBITA, 3 Yr. CAGR %	52.46	39.8	17.99	-5.18	-2.39
EBIT, 3 Yr. CAGR %	52.46	39.8	17.99	-5.18	-2.39
Earnings From Cont. Operations, 3 Yr. CAGR %	5	45.72	58.62	-29.5	2.55
Net Income, 3 Yr. CAGR %	5	45.72	58.62	-29.5	2.55
Normalized Net Income, 3 Yr. CAGR %	45.34	35.01	20.41	-3.89	-4.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.71	15.99	27.57	-38.11	-5.84
Net Property, Plant and Equip., 3 Yr. CAGR %	29.79	40.41	40.57	21.41	12.11
Total Assets, 3 Yr. CAGR %	44.37	49.98	24.86	9.74	6.35
Tangible Book Value, 3 Yr. CAGR %	40.69	47.42	26.3	11.91	7.49
Common Equity, 3 Yr. CAGR %	40.69	47.42	26.3	11.91	7.49
Cash From Operations, 3 Yr. CAGR %	20.03	37.63	16	-47.42	0.88
Capital Expenditures, 3 Yr. CAGR %	39.15	86.57	49.84	-27.62	-14.76
Levered Free Cash Flow, 3 Yr. CAGR %	44.5	117.81	55.75	-36.01	-13.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.49	117.81	55.76	-36.02	-13.46
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-6.42	6.24	0.11	-4.72	-44.51
EBITDA, 5 Yr. CAGR %	34.72	33.78	24.45	9.79	14.19
EBITA, 5 Yr. CAGR %	28.6	34.61	27.37	11.83	15.41
EBIT, 5 Yr. CAGR %	28.6	34.61	27.37	11.83	15.41
Earnings From Cont. Operations, 5 Yr. CAGR %	33.78	29.35	-0.74	5.13	34.28
Net Income, 5 Yr. CAGR %	33.78	29.35	-0.74	5.13	34.28
Normalized Net Income, 5 Yr. CAGR %	24.17	28.65	26.45	11.33	13.01
Diluted EPS Before Extra, 5 Yr. CAGR %	12.31	6.59	-17.15	-11.11	14.05
Net Property, Plant and Equip., 5 Yr. CAGR %	25.77	31.94	29.91	27.95	27.29
Total Assets, 5 Yr. CAGR %	37.02	34.98	28.21	29.55	19.96
Tangible Book Value, 5 Yr. CAGR %	43.4	40.6	27.89	29.39	20.32
Common Equity, 5 Yr. CAGR %	43.4	40.6	27.89	29.39	20.32
Cash From Operations, 5 Yr. CAGR %	15.59	17.95	22.32	-23.31	7.65
Capital Expenditures, 5 Yr. CAGR %	75.91	55.27	27.87	8.17	22.25
Levered Free Cash Flow, 5 Yr. CAGR %	63.62	32.93	34.5	11.04	21.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.67	32.94	34.51	11.02	21.77