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 | 16.87% | 31.56% | 58.67% | 64.39% | -124.37% |
| Total Depreciation and Amortization | -88.59% | -86.35% | -83.34% | -80.59% | 481.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,615.79% | 240.52% | -100.00% | -98.74% | 100.22% |
| Change in Net Operating Assets | 88.06% | -153.44% | 369.11% | 333.08% | 203.77% |
| Cash from Operations | 3.08% | -70.45% | 64.65% | 69.43% | 42.28% |
| Capital Expenditure | 45.54% | 40.56% | 37.79% | 59.71% | 34.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.20% | 83.08% | -26.47% | -26.31% | -14.05% |
| Cash from Investing | 4,573.63% | 1,235.17% | 85.83% | 149.03% | 84.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.51% | 38.86% | 15.47% | -11.68% | -12.61% |
| Issuance of Common Stock | -- | 1,841.33% | -69.68% | -70.42% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 959.32% | 1,202.89% | -73.10% | -74.83% | -104.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.98% | 49.49% | -25.34% | 82.83% | -639.25% |