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Radius Gold Inc (TSE:RDU)
TSXV:RDU
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Radius Gold (RDU) Cash flow

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Radius Gold Cash Flow

TSE:RDU's free cash flow for Q2 2024 was C$599.10K. For the 2024 fiscal year, TSE:RDU's free cash flow was decreased by C$-2.25M and operating cash flow was C$504.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -864.44KC$ -2.15MC$ -1.10MC$ -1.09MC$ -1.05MC$ -923.07K
Investing Cash Flow
C$ 38.95KC$ -210.54KC$ 1.05MC$ 433.12KC$ 1.95MC$ 677.46K
Financing Cash Flow
C$ -47.17KC$ 1.85MC$ -60.51KC$ -37.85KC$ -27.05KC$ -14.69K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.38MC$ 910.75KC$ 1.42MC$ 1.53MC$ 2.22MC$ 1.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.92MC$ 1.92MC$ 3.75KC$ 18.75KC$ 22.50KC$ 23.25K
Issuance Of Debt
C$ -1.97MC$ -72.69KC$ -64.26KC$ -56.60KC$ -49.55KC$ -37.94K
Repayment Of Debt
C$ -77.17KC$ -72.69KC$ -64.26KC$ -56.60KC$ -49.55KC$ -37.94K
Free Cash Flow
C$ -730.64KC$ -2.36MC$ -103.25KC$ -1.09MC$ -1.05MC$ -923.07K
Domestic Sales
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Foreign Sales
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Currency in CAD

Radius Gold Cash Flow

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