Radius Gold Inc.
RDU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.77% | -41.54% | -72.03% | 35.59% | 76.68% |
| Total Depreciation and Amortization | -65.19% | 24.41% | 0.00% | -1.55% | -94.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 25.69% | 104.78% | -165.55% | 2,505.76% | 76.54% |
| Cash from Operations | 9.27% | 52.39% | -226.70% | 322.93% | 68.79% |
| Capital Expenditure | -- | -231.45% | 46.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.08% | 1,045.26% | -72.58% | -- | -- |
| Cash from Investing | -107.10% | 618.68% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.78% | 0.48% | -2.48% | -2.02% | -5.32% |
| Issuance of Common Stock | -97.48% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.80% | 2,673.03% | -2.70% | -0.68% | -6.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.87% | 152.61% | -241.45% | 296.50% | 66.88% |