RDU — Radius Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.04m
- CA$13.50m
Annual cashflow statement for Radius Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.893 | 1.08 | -2.64 | -0.956 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | -0.255 | -2.21 | 0.512 | 0.003 | 0.045 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.027 | -0.09 | 0.212 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.09 | -1.1 | -2.15 | -0.667 | -1.26 |
| Capital Expenditures | -0.254 | -0.941 | -0.772 | -0.318 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.687 | 1.99 | 0.561 | 0.425 | 1.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.433 | 1.05 | -0.211 | 0.107 | 1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.038 | -0.061 | 1.85 | 0.487 | 0.815 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.691 | -0.113 | -0.509 | -0.073 | 0.56 |