RADIUS GOLD INC (RDU.CA) Stock Cash Flow
TSX-V:RDU - TSX Venture Exchange - CA7504681007 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.54M | -2.64M | 1.08M | -892.70K | -893.00K | |||
| Depreciation Amortization | 72.10K | 69.30K | 62.70K | 78.10K | 74.00K | |||
| Change In Working Capital | 81.50K | -90.20K | -26.70K | -16.00K | 23.90K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 311.90K | 511.70K | -2.21M | -255.40K | -252.80K | |||
| OPERATING CASH FLOW | -1.08M | -2.15M | -1.10M | -1.09M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -412.50K | -771.60K | -941.40K | -253.90K | -166.50K | |||
| Other Investing Activity | 387.50K | 561.00K | 1.99M | 687.10K | 2.12M | |||
| INVESTING CASH FLOW | -24.90K | -210.50K | 1.05M | 433.10K | 1.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.50K | -72.70K | -64.30K | -56.60K | -49.50K | |||
| Stock Issued/Repurchased | N/A | 1.92M | 3.80K | 18.80K | 22.50K | |||
| FINANCING CASH FLOW | -79.50K | 1.85M | -60.50K | -37.90K | -27.10K | |||
| CHANGE IN CASH | -1.18M | -509.40K | -112.60K | -690.70K | 878.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -2.15M | -1.10M | -1.09M | -1.05M | |||
| Capital Expenditure | -412.50K | -771.60K | -941.40K | -253.90K | -166.50K | |||
| FREE CASH FLOW | -1.49M | -2.92M | -2.04M | -1.34M | -1.21M | |||
All data in CAD