Radius Gold Inc.
RDU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.80K | -225.30K | -252.50K | -178.40K | -103.70K |
| Total Depreciation and Amortization | 4.30K | 5.50K | 15.80K | 12.70K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60K | -- | 0.00 | -- | -- |
| Change in Net Operating Assets | 27.10K | 18.10K | 14.40K | -301.20K | 459.50K |
| Cash from Operations | -205.80K | -201.70K | -222.30K | -466.90K | 368.50K |
| Capital Expenditure | -- | -- | -123.30K | -37.20K | -69.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.70K | -6.70K | 217.60K | 19.00K | 69.30K |
| Cash from Investing | 317.70K | -6.70K | 94.40K | -18.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -1.90K | -20.60K | -20.70K | -20.20K |
| Issuance of Common Stock | -- | 14.30K | 568.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.90K | 8.60K | 391.10K | -15.20K | -14.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00K | -199.70K | 263.20K | -500.30K | 353.70K |