Radius Gold Inc. (RDU.V)
CAD 0.07
(-6.67%)
CAD 0.07
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.14 Million | -1.09 Million | -1.08 Million | -1.04 Million | -923.07 Thousand | -1.78 Million |
| Net Income | -2.63 Million | 1.07 Million | -892.64 Thousand | -893.03 Thousand | -2.56 Million | -1.56 Million |
| Depreciation & Amortization | 69.3 Thousand | 62.69 Thousand | 78.09 Thousand | 74.01 Thousand | 76.55 Thousand | 22.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 308.63 Thousand | 46.87 Thousand | 174.84 Thousand | 55.69 Thousand | 172.93 Thousand | 129.27 Thousand |
| Change in working capital | -90.2 Thousand | -26.66 Thousand | -15.97 Thousand | 23.89 Thousand | 199.61 Thousand | -500.55 Thousand |
| Other non-cash items | 760.36 Thousand | -2.25 Million | -430.26 Thousand | -308.45 Thousand | 1.19 Million | 129.12 Thousand |
| Investing Cash Flow | -210.53 Thousand | 1.04 Million | 433.12 Thousand | 1.95 Million | 677.46 Thousand | 72.85 Thousand |
| Investments in PPE | -771.55 Thousand | -669.00 | -4416.00 | -2185.00 | -660.00 | -85.13 Thousand |
| Acquisitions | 561.02 Thousand | 12.44 Thousand | 62.96 Thousand | - | 265.67 Thousand | 85.13 Thousand |
| Investment purchases | - | -12.44 Thousand | -26.06 Thousand | -149.95 Thousand | -100 Thousand | -18.06 Thousand |
| Sales/Maturities of investments | 561.02 Thousand | 1.97 Million | 650.15 Thousand | 2.26 Million | 838 Thousand | 176.05 Thousand |
| Other Investing Activities | -726.64 Thousand | -928.24 Thousand | -249.51 Thousand | -164.31 Thousand | -325.55 Thousand | -85.13 Thousand |
| Financing Cash Flow | 1.84 Million | -60.51 Thousand | -37.84 Thousand | -27.04 Thousand | -14.68 Thousand | - |
| Debt repayment | -72.68 Thousand | -64.26 Thousand | -56.59 Thousand | -49.54 Thousand | -37.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.92 Million | 3750.00 | 18.75 Thousand | 22.5 Thousand | 23.25 Thousand | - |
| Other Financing Activities | 1920.77 | 3.75 | 18.75 | 22.50 | 23.25 | - |
| Accounts receivables | -110.1 Thousand | -48.29 Thousand | 27.27 Thousand | 12.41 Thousand | 168.68 Thousand | -161.5 Thousand |
| Accounts payables | -10.12 Thousand | 15.72 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.89 Thousand | 21.63 Thousand | -43.25 Thousand | 11.47 Thousand | 30.92 Thousand | -339.05 Thousand |
| Cash at beginning of period | 1.42 Million | 1.53 Million | 2.22 Million | 1.34 Million | 1.6 Million | 3.31 Million |
| Cash at end of period | 910.75 Thousand | 1.42 Million | 1.53 Million | 2.22 Million | 1.34 Million | 1.6 Million |
| Capital Expenditure | -771.55 Thousand | -669.00 | -4416.00 | -2185.00 | -660.00 | -85.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -509.35 Thousand | -112.58 Thousand | -690.67 Thousand | 878.48 Thousand | -260.29 Thousand | -1.71 Million |
| Free Cash Flow | -2.91 Million | -1.09 Million | -1.09 Million | -1.05 Million | -923.73 Thousand | -1.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.87 Thousand | -217.09 Thousand | -2.63 Million | -939.3 Thousand | -533.63 Thousand | -791.91 Thousand |
| Depreciation & Amortization | 17.34 Thousand | 17.34 Thousand | 69.3 Thousand | 20.11 Thousand | 17.24 Thousand | 16.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2593.00 | 308.63 Thousand | - | 11.57 Thousand | 284.41 Thousand |
| Change in working capital | 628.78 Thousand | -25.74 Thousand | -90.2 Thousand | -110.71 Thousand | 124.88 Thousand | -85.27 Thousand |
| Other non-cash items | -88.9 Thousand | 64.13 Thousand | 760.36 Thousand | 417.7 Thousand | -45.19 Thousand | -49.93 Thousand |
| Investing Cash Flow | - | - | -210.53 Thousand | - | 38.95 Thousand | 11.24 Thousand |
| Investments in PPE | -94.84 Thousand | - | -771.55 Thousand | -266.85 Thousand | -6235.00 | -38.68 Thousand |
| Acquisitions | 94.84 Thousand | - | 561.02 Thousand | 266.85 Thousand | 45.19 Thousand | 237.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 561.02 Thousand | 561.02 Thousand | - | - |
| Other Investing Activities | -94.84 Thousand | - | -726.64 Thousand | -266.85 Thousand | 45.19 | -187.96 Thousand |
| Financing Cash Flow | -20.24 Thousand | -19.76 Thousand | 1.84 Million | -18.8 Thousand | 11.64 Thousand | 1.87 Million |
| Debt repayment | -20.24 Thousand | -19.76 Thousand | -72.68 Thousand | -18.8 Thousand | -18.35 Thousand | -17.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.92 Million | - | 30 Thousand | 1.89 Million |
| Other Financing Activities | -20.24 Thousand | - | 1920.77 | - | 30.00 | 1890.77 |
| Accounts receivables | 123.59 Thousand | -26.85 Thousand | -110.1 Thousand | -68.25 Thousand | 51.56 Thousand | -52.93 Thousand |
| Accounts payables | - | - | -10.12 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 505.18 Thousand | 1106.00 | 19.89 Thousand | -42.46 Thousand | 73.32 Thousand | -32.33 Thousand |
| Cash at beginning of period | 668.08 Thousand | 910.75 Thousand | 1.42 Million | 1.65 Million | 2.02 Million | 766.78 Thousand |
| Cash at end of period | 1.15 Million | 668.08 Thousand | 910.75 Thousand | 910.75 Thousand | 1.65 Million | 2.02 Million |
| Capital Expenditure | -94.84 Thousand | - | -771.55 Thousand | -266.85 Thousand | -6235.00 | -38.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 484.01 Thousand | -242.66 Thousand | -509.35 Thousand | -739.48 Thousand | -374.51 Thousand | 1.25 Million |
| Free Cash Flow | 409.41 Thousand | -222.9 Thousand | -2.91 Million | -987.53 Thousand | -431.35 Thousand | -664.78 Thousand |
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