Radius Gold (RDU) Cash flow

3 Followers

Radius Gold Cash Flow

TSE:RDU's free cash flow for Q4 2025 was C$-622.22K. For the 2025 fiscal year, TSE:RDU's free cash flow was decreased by C$-771.34K and operating cash flow was C$-489.40K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -1.26M	C$ -666.56K	C$ -2.15M	C$ -1.10M	C$ -1.09M
Investing Cash Flow	C$ 999.66K	C$ 107.23K	C$ -210.54K	C$ 1.05M	C$ 433.12K
Financing Cash Flow	C$ 815.09K	C$ 486.78K	C$ 1.85M	C$ -60.51K	C$ -37.85K
End Cash Position	C$ 1.40M	C$ 838.21K	C$ 910.75K	C$ 1.42M	C$ 1.53M
Free Cash Flow	C$ -1.45M	C$ -673.89K	C$ -2.19M	C$ -1.10M	C$ -1.09M

Currency in CAD