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Radisson Mining Resources Inc (DE:2RX)
FRANKFURT:2RX
Germany Market

Radisson Mining Resources (2RX) Cash flow

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Radisson Mining Resources Cash Flow

DE:2RX's free cash flow for Q2 2026 was C$-1.56M. For the 2026 fiscal year, DE:2RX's free cash flow was decreased by C$-6.03M and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.77MC$ -1.22MC$ -120.87KC$ -1.32MC$ -1.19M
Investing Cash Flow
C$ -23.71MC$ -14.29KC$ -9.23MC$ -8.43MC$ -11.44M
Financing Cash Flow
C$ 37.19MC$ 7.72MC$ 8.19MC$ 1.88MC$ 8.65M
End Cash Position
C$ 20.10MC$ 8.40MC$ 1.92MC$ 3.08MC$ 10.95M
Free Cash Flow
C$ -13.47MC$ -7.44MC$ -2.64MC$ -9.76MC$ -12.65M
Currency in CAD

Radisson Mining Resources Cash Flow