Radius Gold Inc. RDU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.92% | 25.93% | -43.61% | 27.84% | -19.75% |
| Total Depreciation and Amortization | -1.67% | -7.69% | 1.56% | 48.84% | -21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08% | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.91% | 43.46% | -258.86% | 81.18% | 49.72% |
| Cash from Operations | 0.88% | 28.80% | -152.23% | 32.36% | -2.03% |
| Capital Expenditure | 0.88% | 18.84% | -136.63% | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -77.15% | 41.74% | 4,841.79% |
| Cash from Investing | 0.90% | -1,712.50% | -98.83% | 28.67% | 4,841.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 21.43% | -2.44% | -2.50% | -110.53% |
| Issuance of Common Stock | -- | -- | 343.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -100.51% | 347.59% | 3,751.72% | -133.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.88% | -358.26% | -65.99% | 244.50% | 154.58% |