Radius Gold Inc.
RDUFF
$0.11
-$0.01-8.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.73% | -9.14% | -160.17% | -39.94% | 63.43% |
| Total Depreciation and Amortization | -58.86% | -49.61% | -66.14% | -57.36% | -93.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -641.67% | 116.30% | -94.10% | 194.76% | 117.69% |
| Cash from Operations | -57.94% | 70.19% | -155.85% | -22.02% | 58.03% |
| Capital Expenditure | 20.36% | -11.56% | -- | -- | 37.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.71% | 2,270.00% | 358.44% | -- | 10.96% |
| Cash from Investing | -94.92% | 2,346.15% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.61% | 80.19% | 80.20% | 90.40% | -9.57% |
| 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 | 21.20% | 796.71% | 80.41% | 158.50% | 2,934.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.48% | 175.05% | -69.18% | -10.94% | 148.43% |