RADIUS GOLD INC (RDU.CA) Stock Cash Flow
TSX-V:RDU - TSX Venture Exchange - CA7504681007 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.06M | -955.70K | -2.64M | 1.08M | -892.70K | |||
| Depreciation Amortization | 64.60K | 74.10K | 69.30K | 62.70K | 78.10K | |||
| Change In Working Capital | 264.20K | 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 | 0.00 | 2.60K | 511.70K | -2.21M | -255.40K | |||
| OPERATING CASH FLOW | -733.10K | -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 | 415.70K | 425.30K | 561.00K | 1.99M | 687.10K | |||
| INVESTING CASH FLOW | 97.60K | 107.20K | -210.50K | 1.05M | 433.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.50K | -81.40K | -72.70K | -64.30K | -56.60K | |||
| Stock Issued/Repurchased | N/A | 568.10K | 1.92M | 3.80K | 18.80K | |||
| FINANCING CASH FLOW | 519.00K | 486.80K | 1.85M | -60.50K | -37.90K | |||
| CHANGE IN CASH | -116.40K | -72.50K | -509.40K | -112.60K | -690.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -733.10K | -666.60K | -2.15M | -1.10M | -1.09M | |||
| Capital Expenditure | N/A | -318.10K | -771.60K | -941.40K | -253.90K | |||
| FREE CASH FLOW | -1.05M | -984.70K | -2.92M | -2.04M | -1.34M | |||
All data in CAD