RDU — Radius Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.91m
- CA$7.12m
Annual cashflow statement for Radius Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.57 | -2.56 | -0.893 | -0.893 | 1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.258 | 1.36 | -0.253 | -0.255 | -2.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.501 | 0.2 | 0.024 | -0.016 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.79 | -0.923 | -1.05 | -1.09 | -1.1 |
| Capital Expenditures | -0.085 | -0.061 | -0.167 | -0.254 | -0.941 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.158 | 0.738 | 2.12 | 0.687 | 1.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.073 | 0.677 | 1.95 | 0.433 | 1.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.015 | -0.027 | -0.038 | -0.061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -0.26 | 0.878 | -0.691 | -0.113 |