RADIUS GOLD INC (RDU.CA) Stock Cash Flow
TSX-V:RDU • CA7504681007
0.15 CAD
+0.01 (+3.45%)
Last: Feb 26, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.32M | -955.70K | -2.64M | 1.08M | -892.70K | |||
| Depreciation Amortization | 44.90K | 74.10K | 69.30K | 62.70K | 78.10K | |||
| Change In Working Capital | 151.30K | 212.40K | -90.20K | -26.70K | -16.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 45.10K | 2.60K | 511.70K | -2.21M | -255.40K | |||
| OPERATING CASH FLOW | -1.08M | -666.60K | -2.15M | -1.10M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -318.10K | -771.60K | -941.40K | -253.90K | |||
| Other Investing Activity | 1.35M | 425.30K | 561.00K | 1.99M | 687.10K | |||
| INVESTING CASH FLOW | 1.13M | 107.20K | -210.50K | 1.05M | 433.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.70K | -81.40K | -72.70K | -64.30K | -56.60K | |||
| Stock Issued/Repurchased | 732.40K | 568.10K | 1.92M | 3.80K | 18.80K | |||
| FINANCING CASH FLOW | 701.80K | 486.80K | 1.85M | -60.50K | -37.90K | |||
| CHANGE IN CASH | 750.00K | -72.50K | -509.40K | -112.60K | -690.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -666.60K | -2.15M | -1.10M | -1.09M | |||
| Capital Expenditure | N/A | -318.10K | -771.60K | -941.40K | -253.90K | |||
| FREE CASH FLOW | -1.31M | -984.70K | -2.92M | -2.04M | -1.34M | |||
All data in CAD