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Radius Gold Inc (TSE:RDU)
:RDU
Canadian Market

Radius Gold (RDU) Cash flow

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Radius Gold Cash Flow

TSE:RDU's free cash flow for Q3 2025 was C$-193.03K. For the 2025 fiscal year, TSE:RDU's free cash flow was decreased by C$1.52M and operating cash flow was C$-191.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -666.56KC$ -2.15MC$ -1.10MC$ -1.09MC$ -1.05M
Investing Cash Flow
C$ 107.23KC$ -210.54KC$ 1.05MC$ 433.12KC$ 1.95M
Financing Cash Flow
C$ 486.78KC$ 1.85MC$ -60.51KC$ -37.85KC$ -27.05K
End Cash Position
C$ 838.21KC$ 910.75KC$ 1.42MC$ 1.53MC$ 2.22M
Free Cash Flow
C$ -673.89KC$ -2.19MC$ -1.10MC$ -1.09MC$ -1.05M
Currency in CAD

Radius Gold Cash Flow