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 | 63.43% | 55.16% | 82.41% | 41.58% | -191.11% |
| Total Depreciation and Amortization | -93.47% | -1.55% | 2.42% | 14.16% | 1,987.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 58.33% | 100.00% |
| Change in Net Operating Assets | 117.69% | -423.52% | 823.62% | -35.46% | -14.33% |
| Cash from Operations | 58.03% | -47.33% | 179.06% | 40.39% | -68.59% |
| Capital Expenditure | 37.12% | -708.70% | 58.92% | -- | -126.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.96% | -43.62% | -60.87% | -- | 75.25% |
| Cash from Investing | -- | -162.76% | -100.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.57% | -12.50% | -12.22% | -12.50% | -13.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,934.06% | -274.71% | -101.06% | -13.08% | -13.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.43% | -79.19% | -62.23% | 62.73% | -86.19% |