Radius Gold Inc.
RDUFF
$0.12
$0.017.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -942.30K | -926.00K | -759.90K | -695.60K | -1.13M |
| Total Depreciation and Amortization | 32.00K | 38.30K | 46.70K | 54.10K | 280.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60K | 32.60K | 0.00 | 1.90K | 1.90K |
| Change in Net Operating Assets | 108.70K | -241.60K | 190.80K | 153.60K | 57.80K |
| Cash from Operations | -769.00K | -1.10M | -522.40K | -486.00K | -793.40K |
| Capital Expenditure | -164.80K | -160.50K | -229.80K | -229.80K | -302.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 978.90K | 547.60K | 299.20K | 305.90K | 284.40K |
| Cash from Investing | 814.20K | 387.20K | 69.50K | 76.20K | -18.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.60K | -47.20K | -63.40K | -81.30K | -79.50K |
| Issuance of Common Stock | 732.40K | 582.40K | 582.40K | 568.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.70K | 381.60K | 369.70K | 346.40K | -58.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.00K | -327.80K | -83.10K | -63.40K | -870.10K |