Radius Gold Inc. RDUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.94% | 8.08% | -10.73% | -9.14% | -160.17% |
| Total Depreciation and Amortization | 37.21% | 9.09% | -58.86% | -49.61% | -66.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.42% | -- | -- | -- | -- |
| Change in Net Operating Assets | -261.25% | -343.65% | -641.67% | 116.30% | -94.10% |
| Cash from Operations | -20.41% | -23.95% | -57.94% | 70.19% | -155.85% |
| Capital Expenditure | -- | -- | 20.36% | -11.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -52.71% | 2,270.00% | 358.44% |
| Cash from Investing | -124.14% | -1,055.22% | -94.92% | 2,346.15% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.50% | -73.68% | 79.61% | 80.19% | 80.20% |
| Issuance of Common Stock | -- | -- | 17.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.24% | -127.91% | 21.20% | 796.71% | 80.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.91% | -65.15% | -51.48% | 175.05% | -69.18% |