Radius Gold Inc.
RDU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.40K | -103.70K | -161.00K | -690.40K | -397.90K |
| Total Depreciation and Amortization | 12.70K | 12.70K | 12.90K | 242.10K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.90K | 0.00 | -25.10K |
| Change in Net Operating Assets | -301.20K | 459.50K | -19.10K | -81.40K | 93.10K |
| Cash from Operations | -466.90K | 368.50K | -165.30K | -529.70K | -316.90K |
| Capital Expenditure | -37.20K | -69.30K | -- | -196.10K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 69.30K | -- | 196.10K | 33.70K |
| Cash from Investing | -18.20K | 0.00 | -- | 0.00 | 29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.70K | -20.20K | -19.80K | -18.80K | -18.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.20K | -14.80K | -14.70K | -13.80K | 8.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.30K | 353.70K | -180.00K | -543.50K | -279.20K |
