Radius Gold Inc.
RDU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.16% | 82.41% | 41.58% | -191.11% | -124.17% |
| Total Depreciation and Amortization | -1.55% | 2.42% | 14.16% | 1,987.07% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 58.33% | 100.00% | -- |
| Change in Net Operating Assets | -423.52% | 823.62% | -35.46% | -14.33% | 230.94% |
| Cash from Operations | -47.33% | 179.06% | 40.39% | -68.59% | -34.00% |
| Capital Expenditure | -708.70% | 58.92% | -- | -126.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.62% | -60.87% | -- | 75.25% | -70.82% |
| Cash from Investing | -162.76% | -100.00% | -- | -100.00% | -74.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | -12.22% | -12.50% | -13.25% | -13.58% |
| Issuance of Common Stock | -- | -- | -- | -- | 689.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.71% | -101.06% | -13.08% | -13.11% | 190.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.19% | -62.23% | 62.73% | -86.19% | -113.95% |
