Radius Gold Inc.
RDU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.03% | 35.59% | 76.68% | -73.51% | 32.50% |
| Total Depreciation and Amortization | 0.00% | -1.55% | -94.67% | 1,776.74% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -114.38% |
| Change in Net Operating Assets | -165.55% | 2,505.76% | 76.54% | -187.43% | 246.61% |
| Cash from Operations | -226.70% | 322.93% | 68.79% | -67.15% | 32.01% |
| Capital Expenditure | 46.32% | -- | -- | -4,163.04% | 97.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.58% | -- | -- | 481.90% | -80.97% |
| Cash from Investing | -- | -- | -- | -100.00% | 245.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48% | -2.02% | -5.32% | -2.17% | -2.22% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.70% | -0.68% | -6.52% | -258.62% | -99.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.45% | 296.50% | 66.88% | -94.66% | -129.82% |
