R
Radial Research Corp
CNSX:RAD
Radial Research Corp
CNSX:RAD
Price:
0.11
CAD
22.22%
Market Closed
Market Cap:
CA$306.2k
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Cash Flow Statement
Cash Flow Statement
Radial Research Corp
Radial Research Corp
Currency: CAD
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+23%
|
(0)
+11%
|
(0)
+13%
|
(0)
+6%
|
(0)
0%
|
(0)
+12%
|
(0)
+12%
|
(0)
-16%
|
(0)
+2%
|
(0)
+3%
|
(0)
-10%
|
(0)
+8%
|
(0)
+5%
|
(0)
-8%
|
(0)
+6%
|
(0)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+23%
|
(0)
+11%
|
(0)
+13%
|
(0)
+6%
|
(0)
0%
|
(0)
+12%
|
(0)
+12%
|
(0)
-16%
|
(0)
+2%
|
(0)
+3%
|
(0)
-10%
|
(0)
+8%
|
(0)
+5%
|
(0)
-8%
|
(0)
+6%
|
(0)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+23%
|
(0)
+11%
|
(0)
+13%
|
(0)
+6%
|
(0)
0%
|
(0)
+12%
|
(0)
+12%
|
(0)
-16%
|
(0)
+2%
|
(0)
+3%
|
(0)
-10%
|
(0)
+8%
|
(0)
+5%
|
(0)
-8%
|
(0)
+6%
|
(0)
+13%
|
|
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