Radius Gold Inc.
RDU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.61% | 27.84% | -19.75% | 10.77% | -41.54% |
| Total Depreciation and Amortization | 1.56% | 48.84% | -21.82% | -65.19% | 24.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -258.86% | 81.18% | 49.72% | 25.69% | 104.78% |
| Cash from Operations | -152.23% | 32.36% | -2.03% | 9.27% | 52.39% |
| Capital Expenditure | -136.63% | -- | -- | -- | -231.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.15% | 41.74% | 4,841.79% | -103.08% | 1,045.26% |
| Cash from Investing | -98.83% | 28.67% | 4,841.79% | -107.10% | 618.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | -2.50% | -110.53% | 90.78% | 0.48% |
| Issuance of Common Stock | 343.33% | -- | -- | -97.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.59% | 3,751.72% | -133.72% | -97.80% | 2,673.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.99% | 244.50% | 154.58% | -175.87% | 152.61% |