Radius Gold Inc. RDU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -878.60K | -948.40K | -969.40K | -942.30K | -926.00K |
| Total Depreciation and Amortization | 24.60K | 23.10K | 22.70K | 32.00K | 38.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30K | 27.90K | 32.60K | 32.60K | 32.60K |
| Change in Net Operating Assets | -115.00K | -45.30K | 16.30K | 108.70K | -241.60K |
| Cash from Operations | -978.40K | -942.70K | -897.80K | -769.00K | -1.10M |
| Capital Expenditure | -295.30K | -218.30K | -139.70K | -164.80K | -160.50K |
| Sale of Property, Plant, and Equipment | 4.50K | 2.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.20K | 870.90K | 864.20K | 978.90K | 547.60K |
| Cash from Investing | 262.40K | 654.90K | 724.60K | 814.20K | 387.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90K | -15.60K | -14.20K | -30.60K | -47.20K |
| Issuance of Common Stock | 815.00K | 815.00K | 829.30K | 732.40K | 582.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.20K | 574.60K | 585.60K | 502.70K | 381.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.60K | 286.90K | 412.50K | 548.00K | -327.80K |