Canada markets closed

Radius Gold Inc. (RDU.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0750-0.0100 (-11.76%)
At close: 03:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,638
-2,638
1,076
-892.648
-893.037
Depreciation & amortization
69.306
69.306
62.699
78.094
74.018
Stock based compensation
308.631
308.631
46.875
174.845
55.694
Change in working capital
-90.207
-90.207
-26.66
-15.979
23.892
Accounts receivable
-
-
-48.299
27.271
-
Accounts Payable
-10.121
-10.121
15.727
-
-
Other working capital
-2,192
-2,192
-1,099
-1,090
-1,050
Net cash provided by operating activites
-2,147
-2,147
-1,098
-1,086
-1,048
Cash flows from investing activities
Investments in property, plant and equipment
-44.917
-44.917
-0.669
-4.416
-2.185
Purchases of investments
-
-
0
-26.065
-149.952
Sales/Maturities of investments
561.021
561.021
1,975
650.153
2,270
Other investing activites
-726.641
-726.641
-940.682
-249.512
-164.313
Net cash used for investing activites
-210.537
-210.537
1,046
433.124
1,953
Cash flows from financing activities
Debt repayment
-72.689
-72.689
-64.26
-56.596
-49.547
Common stock issued
1,921
1,921
3.75
18.75
22.5
Net cash used privided by (used for) financing activities
1,848
1,848
-60.51
-37.846
-27.047
Net change in cash
-509.359
-509.359
-112.584
-690.674
878.481
Cash at beginning of period
1,420
1,420
1,533
2,223
1,345
Cash at end of period
910.755
910.755
1,420
1,533
2,223
Free Cash Flow
Operating Cash Flow
-2,147
-2,147
-1,098
-1,086
-1,048
Capital Expenditure
-44.917
-44.917
-0.669
-4.416
-2.185
Free Cash Flow
-2,192
-2,192
-1,099
-1,090
-1,050