D
Radius Gold Inc. RDUFF
$0.113 -$0.007-5.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -178.40K -103.70K -161.00K -690.40K -397.90K
Total Depreciation and Amortization 12.70K 12.70K 12.90K 242.10K 12.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 1.90K 0.00 -25.10K
Change in Net Operating Assets -301.20K 459.50K -19.10K -81.40K 93.10K
Cash from Operations -466.90K 368.50K -165.30K -529.70K -316.90K
Capital Expenditure -37.20K -69.30K -- -196.10K -4.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.00K 69.30K -- 196.10K 33.70K
Cash from Investing -18.20K 0.00 -- 0.00 29.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.70K -20.20K -19.80K -18.80K -18.40K
Issuance of Common Stock -- -- -- 0.00 30.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -15.20K -14.80K -14.70K -13.80K 8.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.30K 353.70K -180.00K -543.50K -279.20K
Weiss Ratings