Radisson Mining Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.75	-2.17	-0.84	-1.98	2.01	Upgrade
Depreciation & Amortization	0.11	0.1	0.12	0.17	0.07	Upgrade
Loss (Gain) From Sale of Assets	0	0	-	-0.01	-0.03	Upgrade
Loss (Gain) From Sale of Investments	-0.24	0.36	0.12	1.2	-0.6	Upgrade
Stock-Based Compensation	0.92	0.46	0.35	0.39	0.79	Upgrade
Other Operating Activities	0.03	0.03	-0.69	-1.46	-3.45	Upgrade
Change in Accounts Receivable	-	-0	-	-	-	Upgrade
Change in Accounts Payable	-	0.09	0.01	-0.45	0.36	Upgrade
Change in Other Net Operating Assets	0.15	-0.09	-0.12	0.83	-0.34	Upgrade
Operating Cash Flow	-1.77	-1.22	-1.04	-1.32	-1.19	Upgrade
Capital Expenditures	-11.86	-6.85	-2.52	-8.44	-11.06	Upgrade
Sale of Property, Plant & Equipment	-	0	-	0.01	0.03	Upgrade
Other Investing Activities	-11.85	6.83	-5.79	-	-0.4	Upgrade
Investing Cash Flow	-23.71	-0.01	-8.31	-8.43	-11.44	Upgrade
Long-Term Debt Repaid	-0.02	-	-	-	-	Upgrade
Total Debt Repaid	-0.02	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.02	-	-	-	-	Upgrade
Issuance of Common Stock	39.32	7.95	8.47	1.91	9.07	Upgrade
Other Financing Activities	-2.11	-0.23	-0.28	-0.03	-0.43	Upgrade
Financing Cash Flow	37.19	7.72	8.19	1.88	8.65	Upgrade
Net Cash Flow	11.7	6.48	-1.17	-7.86	-3.98	Upgrade
Free Cash Flow	-13.64	-8.07	-3.57	-9.76	-12.25	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.01	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-13.54	-7.11	-1.82	-10.15	-11.1	Upgrade
Unlevered Free Cash Flow	-13.53	-7.11	-1.82	-10.15	-11.1	Upgrade
Change in Working Capital	0.15	-0.01	-0.11	0.39	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.