Production (Stage)
Radius Gold Inc.
RDUFF
$0.0763
-$0.0137-15.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.54% | -72.03% | 35.59% | 76.68% | -73.51% |
| Total Depreciation and Amortization | 24.41% | 0.00% | -1.55% | -94.67% | 1,776.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 104.78% | -165.55% | 2,505.76% | 76.54% | -187.43% |
| Cash from Operations | 52.39% | -226.70% | 322.93% | 68.79% | -67.15% |
| Capital Expenditure | -231.45% | 46.32% | -- | -- | -4,163.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,045.26% | -72.58% | -- | -- | 481.90% |
| Cash from Investing | 618.68% | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.48% | -2.48% | -2.02% | -5.32% | -2.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,673.03% | -2.70% | -0.68% | -6.52% | -258.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.61% | -241.45% | 296.50% | 66.88% | -94.66% |