Radius Gold Inc.
RDUFF
$0.09
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.67% | 64.39% | -124.37% | -375.07% | -345.50% |
| Total Depreciation and Amortization | -83.34% | -80.59% | 481.74% | 491.98% | 493.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -98.74% | 100.22% | 97.23% | 109.08% |
| Change in Net Operating Assets | 369.11% | 333.08% | 203.77% | 305.59% | -18.96% |
| Cash from Operations | 64.65% | 69.43% | 42.28% | 50.28% | -58.92% |
| Capital Expenditure | 37.79% | 59.71% | 34.35% | 40.83% | 60.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.47% | -26.31% | -14.05% | -27.53% | -73.44% |
| Cash from Investing | 85.83% | 149.03% | 84.95% | 184.30% | -93.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.47% | -11.68% | -12.61% | -12.87% | -13.12% |
| Issuance of Common Stock | -69.68% | -70.42% | -100.00% | -98.42% | 50,447.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.10% | -74.83% | -104.25% | -102.55% | 3,011.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.34% | 82.83% | -639.25% | -2,193.55% | 82.01% |