Radius Gold Inc.
RDUFF
$0.09
-$0.02-14.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.17% | -39.94% | 63.43% | 55.16% | 82.41% |
| Total Depreciation and Amortization | -66.14% | -57.36% | -93.47% | -1.55% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -94.10% | 194.76% | 117.69% | -423.52% | 823.62% |
| Cash from Operations | -155.85% | -22.02% | 58.03% | -47.33% | 179.06% |
| Capital Expenditure | -- | -- | 37.12% | -708.70% | 58.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.44% | -- | 10.96% | -43.62% | -60.87% |
| Cash from Investing | -- | -- | -- | -162.76% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.20% | 90.40% | -9.57% | -12.50% | -12.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.41% | 158.50% | 2,934.06% | -274.71% | -101.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18% | -10.94% | 148.43% | -79.19% | -62.23% |