Radius Gold Inc.
RDU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.94% | 63.43% | 55.16% | 82.41% | 41.58% |
| Total Depreciation and Amortization | -57.36% | -93.47% | -1.55% | 2.42% | 14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 58.33% |
| Change in Net Operating Assets | 194.76% | 117.69% | -423.52% | 823.62% | -35.46% |
| Cash from Operations | -22.02% | 58.03% | -47.33% | 179.06% | 40.39% |
| Capital Expenditure | -- | 37.12% | -708.70% | 58.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.96% | -43.62% | -60.87% | -- |
| Cash from Investing | -- | -- | -162.76% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.40% | -9.57% | -12.50% | -12.22% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.50% | 2,934.06% | -274.71% | -101.06% | -13.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.94% | 148.43% | -79.19% | -62.23% | 62.73% |