Radius Gold (RDU) Cash flow

3 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	C$ -666.56K	C$ -2.15M	C$ -1.10M	C$ -1.09M	C$ -1.05M
Investing Cash Flow	C$ 107.23K	C$ -210.54K	C$ 1.05M	C$ 433.12K	C$ 1.95M
Financing Cash Flow	C$ 486.78K	C$ 1.85M	C$ -60.51K	C$ -37.85K	C$ -27.05K
End Cash Position	C$ 838.21K	C$ 910.75K	C$ 1.42M	C$ 1.53M	C$ 2.22M
Free Cash Flow	C$ -673.89K	C$ -2.19M	C$ -1.10M	C$ -1.09M	C$ -1.05M

Currency in CAD