Radius Gold Inc.
RDUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$373 | -$323 | -$353 |
| Dep. & Amort. | $9 | $6 | $8 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $45 | $0 | $0 |
| Change in WC | $68 | $37 | $26 | $20 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$192 | -$285 | -$289 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $625 | $434 | $0 | $399 |
| Other Inv. Act. | -$220 | $5 | -$10 | -$260 |
| Investing Cash Flow | $404 | $440 | -$10 | $132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$2 | -$21 |
| Stock Issued | $108 | $0 | $14 | $568 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $105 | -$4 | $12 | $548 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | $360 | $151 | -$287 | $368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516 | $552 | $838 | $470 |
| End Cash | $876 | $702 | $552 | $838 |
| Free Cash Flow | -$193 | -$285 | -$289 | -$318 |