Radius Gold Inc. (TSXV:RDU)
Canada · Delayed Price · Currency is CAD 0.1500
-0.0050 (-3.23%)
Sep 17, 2026, 12:06 PM EST
Radius Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.23 | -1.35 | -0.96 | -2.64 | 1.08 | -0.89 |
Depreciation & Amortization | 0.03 | 0.03 | 0.07 | 0.38 | 0.06 | 0.2 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -0.01 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.35 | 0 |
Stock-Based Compensation | 0.01 | 0.05 | 0 | 0.31 | 0.05 | 0.17 |
Other Operating Activities | -0.02 | - | - | -0.11 | -0.89 | -0.49 |
Change in Accounts Receivable | -0.2 | -0.03 | 0.04 | -0.11 | -0.05 | 0.03 |
Change in Accounts Payable | 0.04 | 0.06 | 0.11 | -0.01 | 0.02 | -0.01 |
Change in Other Net Operating Assets | 0 | -0.01 | 0.06 | 0.03 | 0.01 | -0.03 |
Operating Cash Flow | -1.37 | -1.26 | -0.67 | -2.15 | -1.1 | -1.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.41 | -0.19 | -0.32 | -0.77 | -0.94 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | 0.06 |
Investment in Securities | 0.63 | 1.06 | 0.04 | - | 0.05 | -0.02 |
Other Investing Activities | 0.14 | 0.13 | 0.39 | 0.56 | 1.92 | 0.64 |
Investing Cash Flow | 0.36 | 1 | 0.11 | -0.21 | 1.05 | 0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.08 | -0.07 | -0.06 | -0.06 |
Lease Payments | -0.01 | -0.01 | -0.08 | -0.07 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.08 | -0.07 | -0.06 | -0.06 |
Issuance of Common Stock | 0.82 | 0.83 | 0.57 | 1.92 | 0 | 0.02 |
Financing Cash Flow | 0.8 | 0.82 | 0.49 | 1.85 | -0.06 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.21 | 0.56 | -0.07 | -0.51 | -0.11 | -0.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.78 | -1.45 | -0.98 | -2.92 | -2.04 | -1.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
Levered Free Cash Flow | -1.28 | -0.9 | -0.36 | -1.82 | -1.04 | -0.73 |
Unlevered Free Cash Flow | -1.27 | -0.89 | -0.36 | -1.81 | -1.03 | -0.71 |
Free Cash Flow After Leases | -1.79 | -1.46 | -1.07 | -2.99 | -2.1 | -1.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.16 | 0.02 | 0.21 | -0.09 | -0.03 | -0.02 |