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Radius Gold Inc. (TSXV:RDU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0050 (3.33%)
Aug 24, 2026, 12:49 PM EST

Radius Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.35-0.96-2.641.08-0.89
Depreciation & Amortization
0.030.070.380.060.2
Loss (Gain) From Sale of Assets
----0.01-0.06
Loss (Gain) From Sale of Investments
----1.350
Stock-Based Compensation
0.0500.310.050.17
Other Operating Activities
---0.11-0.89-0.49
Change in Accounts Receivable
-0.030.04-0.11-0.050.03
Change in Accounts Payable
0.060.11-0.010.02-0.01
Change in Other Net Operating Assets
-0.010.060.030.01-0.03
Operating Cash Flow
-1.26-0.67-2.15-1.1-1.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.19-0.32-0.77-0.94-0.25
Sale of Property, Plant & Equipment
---0.010.06
Investment in Securities
1.060.04-0.05-0.02
Other Investing Activities
0.130.390.561.920.64
Investing Cash Flow
10.11-0.211.050.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.01-0.08-0.07-0.06-0.06
Net Debt Issued (Repaid)
-0.01-0.08-0.07-0.06-0.06
Issuance of Common Stock
0.830.571.9200.02
Financing Cash Flow
0.820.491.85-0.06-0.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.56-0.07-0.51-0.11-0.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.45-0.98-2.92-2.04-1.34
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02-0.01
Levered Free Cash Flow
-0.9-0.36-1.82-1.04-0.73
Unlevered Free Cash Flow
-0.89-0.36-1.81-1.03-0.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.21-0.09-0.03-0.02