Radius Gold Inc. RDUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.00K | -204.30K | -279.60K | -194.70K | -269.80K |
| Total Depreciation and Amortization | 5.80K | 5.90K | 6.50K | 6.40K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.60K | -4.70K | 0.00 | -- | 32.60K |
| Change in Net Operating Assets | -42.60K | -43.50K | -78.00K | 49.10K | 27.10K |
| Cash from Operations | -241.50K | -246.60K | -351.10K | -139.20K | -205.80K |
| Capital Expenditure | -77.00K | -78.60K | -98.20K | -41.50K | -- |
| Sale of Property, Plant, and Equipment | 2.20K | 2.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 102.90K | 450.30K | 317.70K |
| Cash from Investing | -74.80K | -76.40K | 4.80K | 408.80K | 317.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30K | -3.30K | -4.20K | -4.10K | -4.00K |
| Issuance of Common Stock | -- | -- | 665.00K | 150.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30K | -2.40K | 474.00K | 105.90K | -2.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.50K | -325.30K | 127.70K | 375.50K | 109.00K |