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 | -926.00K | -759.90K | -695.60K | -1.13M | -1.35M |
| Total Depreciation and Amortization | 38.30K | 46.70K | 54.10K | 280.40K | 280.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60K | 0.00 | 1.90K | 1.90K | -23.20K |
| Change in Net Operating Assets | -241.60K | 190.80K | 153.60K | 57.80K | 452.10K |
| Cash from Operations | -1.10M | -522.40K | -486.00K | -793.40K | -643.40K |
| Capital Expenditure | -160.50K | -229.80K | -229.80K | -302.60K | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.60K | 299.20K | 305.90K | 284.40K | 299.10K |
| Cash from Investing | 387.20K | 69.50K | 76.20K | -18.20K | 29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.20K | -63.40K | -81.30K | -79.50K | -77.20K |
| Issuance of Common Stock | 582.40K | 582.40K | 568.10K | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 381.60K | 369.70K | 346.40K | -58.50K | -34.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.80K | -83.10K | -63.40K | -870.10K | -649.00K |