Radius Gold Inc. RDUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.12% | -24.81% | -39.36% | 16.87% | 31.56% |
| Total Depreciation and Amortization | -35.77% | -50.54% | -58.04% | -88.59% | -86.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.53% | -- | 1,615.79% | 1,615.79% | 240.52% |
| Change in Net Operating Assets | 52.40% | -123.74% | -89.39% | 88.06% | -153.44% |
| Cash from Operations | 10.79% | -80.46% | -84.73% | 3.08% | -70.45% |
| Capital Expenditure | -83.99% | 5.00% | 39.21% | 45.54% | 40.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02% | 191.08% | 182.51% | 244.20% | 83.08% |
| Cash from Investing | -32.23% | 842.30% | 850.92% | 4,573.63% | 1,235.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.43% | 75.39% | 82.53% | 61.51% | 38.86% |
| Issuance of Common Stock | 39.94% | 39.94% | 45.98% | -- | 1,841.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.73% | 55.42% | 69.05% | 959.32% | 1,202.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.11% | 445.25% | 750.63% | 162.98% | 49.49% |