Radius Gold Inc.
RDUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$956 | -$2,638 | $1,076 | -$893 |
| Dep. & Amort. | $74 | $69 | $63 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $47 | $175 |
| Change in WC | $212 | -$90 | -$27 | -$16 |
| Other Non-Cash | $0 | $511 | -$2,257 | -$430 |
| Operating Cash Flow | -$667 | -$2,147 | -$1,098 | -$1,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $12 | $63 |
| Inv. Purchases | -$4 | $0 | -$12 | -$26 |
| Inv. Sales/Matur. | $429 | $561 | $1,975 | $650 |
| Other Inv. Act. | -$311 | -$771 | -$928 | -$250 |
| Investing Cash Flow | $107 | -$211 | $1,046 | $433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$73 | -$64 | -$57 |
| Stock Issued | $568 | $1,921 | $4 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $487 | $1,848 | -$61 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | -$509 | -$113 | -$691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $911 | $1,420 | $1,533 | $2,223 |
| End Cash | $838 | $911 | $1,420 | $1,533 |
| Free Cash Flow | -$674 | -$2,192 | -$1,099 | -$1,090 |