Also trades as: RDU.V (TSXV) · $vol 0M
RDUFF OTC
Radius Gold Inc.
1W: -28.3%
1M: -21.8%
3M: -8.0%
YTD: -21.8%
1Y: -14.0%
3Y: -33.9%
5Y: -49.4%
$0.09
+0.00 (+0.00%)
Weekly Expected Move ±15.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$667K
+69.0% ▲
Capital Expenditures
$7K
+83.7% ▲
5Y CAGR: +61.8%
Free Cash Flow
-$674K
+69.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$73K
+85.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$893K | -$893K | $1M | -$3M | -$956K |
| Depreciation & Amort. | $74K | $78K | $63K | $69K | $74K |
| Stock-Based Comp. | $56K | $175K | $47K | $309 | $3K |
| Change in Working Capital | $24K | -$16K | -$27K | -$90K | $212K |
| Other Non-Cash Items | -$308K | -$430K | -$2M | $511K | $0 |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$2M | -$667K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$4K | -$669 | -$772 | -$7K |
| Acquisitions (Net) | $0 | $63K | $12K | $0 | $0 |
| Investment Purchases | -$150K | -$26K | -$12K | $0 | -$4K |
| Investment Sales | $2M | $650K | $2M | $561K | $429K |
| Other Investing | -$164K | -$250K | -$928K | -$771K | -$311K |
| Investing Cash Flow | $2M | $433K | $1M | -$211K | $107K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50K | -$57K | -$64K | -$73K | -$81K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$27K | -$38K | -$61K | $2M | $487K |
| Net Change in Cash | $878K | -$691K | -$113K | -$509K | -$73K |
| Cash End of Period | $2M | $2M | $1M | $911K | $838K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$2M | -$674K |