Radius Gold Inc.
RDU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.37% | -375.07% | -345.50% | -345.03% | -49.11% |
| Total Depreciation and Amortization | 481.74% | 491.98% | 493.86% | 479.42% | -5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.22% | 97.23% | 109.08% | 109.03% | -61.05% |
| Change in Net Operating Assets | 203.77% | 305.59% | -18.96% | -354.48% | -168.34% |
| Cash from Operations | 42.28% | 50.28% | -58.92% | -89.99% | -85.42% |
| Capital Expenditure | 34.35% | 40.83% | 60.41% | 22.08% | 37.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.05% | -27.53% | -73.44% | -73.01% | -77.87% |
| Cash from Investing | 84.95% | 184.30% | -93.85% | -119.07% | -116.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.61% | -12.87% | -13.12% | -13.22% | -13.32% |
| Issuance of Common Stock | -100.00% | -98.42% | 50,447.37% | 50,447.37% | 50,447.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.25% | -102.55% | 3,011.65% | 3,059.14% | 3,101.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.25% | -2,193.55% | 82.01% | -440.70% | -265.53% |
