Radius Gold Inc.
RDU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.35M | -1.84M | -1.95M | -505.20K |
| Total Depreciation and Amortization | 280.40K | 280.60K | 280.30K | 278.70K | 48.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | -23.20K | 151.30K | 150.60K | -861.80K |
| Change in Net Operating Assets | 57.80K | 452.10K | -70.90K | -65.90K | -55.70K |
| Cash from Operations | -793.40K | -643.40K | -1.48M | -1.59M | -1.37M |
| Capital Expenditure | -302.60K | -270.00K | -369.40K | -570.40K | -460.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.40K | 299.10K | 406.90K | 415.10K | 330.90K |
| Cash from Investing | -18.20K | 29.00K | 37.40K | -155.40K | -120.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.50K | -77.20K | -75.00K | -72.80K | -70.60K |
| Issuance of Common Stock | 0.00 | 30.00K | 1.92M | 1.92M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.50K | -34.60K | 1.37M | 1.38M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.10K | -649.00K | -66.30K | -369.30K | -117.70K |
