CA Stock MarketDetailed Quotes

Radius Gold Inc (RDU)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
15.04MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Radius Gold Inc (RDU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.89%-191.71K
-156.46%-284.69K
-29.84%-289.4K
68.95%-666.56K
56.82%-311.16K
-49.78%-636.76K
180.54%504.26K
40.56%-222.9K
-95.46%-2.15M
-69.00%-720.68K
Net income from continuing operations
-10.23%-268.18K
-163.12%-373.31K
-48.92%-323.3K
63.77%-955.69K
62.37%-353.42K
54.41%-243.29K
82.08%-141.88K
41.77%-217.09K
-345.10%-2.64M
-191.32%-939.3K
Operating gains losses
----
----
----
----
----
----
----
----
95.30%-106.2K
--0
Depreciation and amortization
-48.99%8.84K
-65.49%5.99K
-54.25%7.94K
6.91%74.09K
9.69%22.06K
0.50%17.34K
4.45%17.35K
13.11%17.35K
10.54%69.31K
27.21%20.11K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--309.22K
----
Remuneration paid in stock
--0
--45.14K
--0
-99.16%2.59K
--0
--0
--0
-79.50%2.59K
558.41%308.63K
--0
Change In working capital
116.46%67.63K
-94.04%37.49K
200.84%25.96K
335.50%212.44K
118.24%20.2K
-428.94%-410.8K
837.36%628.79K
-34.75%-25.75K
-238.36%-90.21K
-14.59%-110.71K
-Change in receivables
104.17%1.98K
-94.56%6.72K
130.05%8.07K
137.25%41.01K
87.97%-8.21K
-192.17%-47.52K
333.48%123.6K
33.66%-26.85K
-127.96%-110.1K
-10.43%-68.25K
-Change in prepaid assets
68.64%-6.25K
-179.07%-3.68K
-11.78%5.75K
109.87%63K
142.20%71.75K
-9.42%-19.94K
-56.99%4.66K
-16.19%6.52K
407.73%30.02K
801.85%29.63K
-Change in payables and accrued expense
-12.53%71.9K
227.42%34.45K
324.29%12.14K
1,171.35%108.43K
181.41%58.68K
-10.21%82.2K
37.37%-27.04K
-139.83%-5.41K
-164.35%-10.12K
-135.66%-72.09K
-Change in other current liabilities
--0
--0
----
----
----
---425.54K
--527.57K
----
----
----
Cash from discontinued investing activities
Operating cash flow
69.89%-191.71K
-156.46%-284.69K
-29.84%-289.4K
68.95%-666.56K
56.82%-311.16K
-49.78%-636.76K
180.54%504.26K
40.56%-222.9K
-95.46%-2.15M
-69.00%-720.68K
Investing cash flow
Cash flow from continuing investing activities
2,364.79%563.01K
439.56K
-9.56K
150.93%107.24K
132.09K
-163.81%-24.86K
0
0
-120.12%-210.54K
0
Net PPE purchase and sale
---1.32K
--0
----
83.69%-7.33K
65.27%-102.17K
--0
-52.39%94.84K
--0
-481.59%-44.92K
83.29%-294.17K
Net investment purchase and sale
1,999.20%625.08K
--434.5K
----
-23.49%429.25K
-28.80%399.47K
--29.78K
--0
--0
-71.60%561.02K
-70.84%561.02K
Net other investing changes
-11.20%-60.76K
105.34%5.06K
---9.56K
56.69%-314.69K
38.09%-165.21K
---54.64K
49.54%-94.84K
----
22.75%-726.64K
-128.41%-266.85K
Cash from discontinued investing activities
Investing cash flow
2,364.79%563.01K
--439.56K
---9.56K
150.93%107.24K
--132.09K
-163.81%-24.86K
--0
--0
-120.12%-210.54K
--0
Financing cash flow
Cash flow from continuing financing activities
804.37%145.91K
80.16%-4.02K
162.63%12.38K
-73.66%486.78K
3,011.63%547.5K
-277.90%-20.72K
-101.08%-20.24K
-12.48%-19.77K
3,154.18%1.85M
-13.22%-18.8K
Net issuance payments of debt
80.26%-4.09K
80.16%-4.02K
90.35%-1.91K
-11.91%-81.35K
-9.68%-20.62K
-12.85%-20.72K
-12.72%-20.24K
-12.48%-19.77K
-13.12%-72.69K
-13.22%-18.8K
Net common stock issuance
--150K
--0
--14.29K
-70.42%568.13K
--568.13K
--0
--0
--0
51,120.59%1.92M
--0
Cash from discontinued financing activities
Financing cash flow
804.37%145.91K
80.16%-4.02K
162.63%12.38K
-73.66%486.78K
3,011.63%547.5K
-277.90%-20.72K
-101.08%-20.24K
-12.48%-19.77K
3,154.18%1.85M
-13.22%-18.8K
Net cash flow
Beginning cash position
-39.03%702.48K
-17.43%551.62K
-7.97%838.21K
-35.87%910.76K
-71.53%469.77K
-43.10%1.15M
-12.87%668.09K
-35.87%910.76K
-7.35%1.42M
-9.14%1.65M
Current changes in cash
175.80%517.2K
-68.83%150.85K
-18.10%-286.59K
85.76%-72.55K
149.82%368.44K
-82.19%-682.33K
-61.52%484.02K
62.86%-242.67K
-352.43%-509.36K
-86.64%-739.48K
End cash Position
159.63%1.22M
-39.03%702.48K
-17.43%551.62K
-7.97%838.21K
-7.97%838.21K
-71.53%469.77K
-43.10%1.15M
-12.87%668.09K
-35.87%910.76K
-35.87%910.76K
Free cash from
69.69%-193.03K
-156.46%-284.69K
-29.84%-289.4K
69.25%-673.89K
55.81%-318.49K
-47.62%-636.76K
175.85%504.26K
65.54%-222.9K
-99.43%-2.19M
-68.73%-720.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.89%-191.71K-156.46%-284.69K-29.84%-289.4K68.95%-666.56K56.82%-311.16K-49.78%-636.76K180.54%504.26K40.56%-222.9K-95.46%-2.15M-69.00%-720.68K
Net income from continuing operations -10.23%-268.18K-163.12%-373.31K-48.92%-323.3K63.77%-955.69K62.37%-353.42K54.41%-243.29K82.08%-141.88K41.77%-217.09K-345.10%-2.64M-191.32%-939.3K
Operating gains losses --------------------------------95.30%-106.2K--0
Depreciation and amortization -48.99%8.84K-65.49%5.99K-54.25%7.94K6.91%74.09K9.69%22.06K0.50%17.34K4.45%17.35K13.11%17.35K10.54%69.31K27.21%20.11K
Asset impairment expenditure --------------0------------------309.22K----
Remuneration paid in stock --0--45.14K--0-99.16%2.59K--0--0--0-79.50%2.59K558.41%308.63K--0
Change In working capital 116.46%67.63K-94.04%37.49K200.84%25.96K335.50%212.44K118.24%20.2K-428.94%-410.8K837.36%628.79K-34.75%-25.75K-238.36%-90.21K-14.59%-110.71K
-Change in receivables 104.17%1.98K-94.56%6.72K130.05%8.07K137.25%41.01K87.97%-8.21K-192.17%-47.52K333.48%123.6K33.66%-26.85K-127.96%-110.1K-10.43%-68.25K
-Change in prepaid assets 68.64%-6.25K-179.07%-3.68K-11.78%5.75K109.87%63K142.20%71.75K-9.42%-19.94K-56.99%4.66K-16.19%6.52K407.73%30.02K801.85%29.63K
-Change in payables and accrued expense -12.53%71.9K227.42%34.45K324.29%12.14K1,171.35%108.43K181.41%58.68K-10.21%82.2K37.37%-27.04K-139.83%-5.41K-164.35%-10.12K-135.66%-72.09K
-Change in other current liabilities --0--0---------------425.54K--527.57K------------
Cash from discontinued investing activities
Operating cash flow 69.89%-191.71K-156.46%-284.69K-29.84%-289.4K68.95%-666.56K56.82%-311.16K-49.78%-636.76K180.54%504.26K40.56%-222.9K-95.46%-2.15M-69.00%-720.68K
Investing cash flow
Cash flow from continuing investing activities 2,364.79%563.01K439.56K-9.56K150.93%107.24K132.09K-163.81%-24.86K00-120.12%-210.54K0
Net PPE purchase and sale ---1.32K--0----83.69%-7.33K65.27%-102.17K--0-52.39%94.84K--0-481.59%-44.92K83.29%-294.17K
Net investment purchase and sale 1,999.20%625.08K--434.5K-----23.49%429.25K-28.80%399.47K--29.78K--0--0-71.60%561.02K-70.84%561.02K
Net other investing changes -11.20%-60.76K105.34%5.06K---9.56K56.69%-314.69K38.09%-165.21K---54.64K49.54%-94.84K----22.75%-726.64K-128.41%-266.85K
Cash from discontinued investing activities
Investing cash flow 2,364.79%563.01K--439.56K---9.56K150.93%107.24K--132.09K-163.81%-24.86K--0--0-120.12%-210.54K--0
Financing cash flow
Cash flow from continuing financing activities 804.37%145.91K80.16%-4.02K162.63%12.38K-73.66%486.78K3,011.63%547.5K-277.90%-20.72K-101.08%-20.24K-12.48%-19.77K3,154.18%1.85M-13.22%-18.8K
Net issuance payments of debt 80.26%-4.09K80.16%-4.02K90.35%-1.91K-11.91%-81.35K-9.68%-20.62K-12.85%-20.72K-12.72%-20.24K-12.48%-19.77K-13.12%-72.69K-13.22%-18.8K
Net common stock issuance --150K--0--14.29K-70.42%568.13K--568.13K--0--0--051,120.59%1.92M--0
Cash from discontinued financing activities
Financing cash flow 804.37%145.91K80.16%-4.02K162.63%12.38K-73.66%486.78K3,011.63%547.5K-277.90%-20.72K-101.08%-20.24K-12.48%-19.77K3,154.18%1.85M-13.22%-18.8K
Net cash flow
Beginning cash position -39.03%702.48K-17.43%551.62K-7.97%838.21K-35.87%910.76K-71.53%469.77K-43.10%1.15M-12.87%668.09K-35.87%910.76K-7.35%1.42M-9.14%1.65M
Current changes in cash 175.80%517.2K-68.83%150.85K-18.10%-286.59K85.76%-72.55K149.82%368.44K-82.19%-682.33K-61.52%484.02K62.86%-242.67K-352.43%-509.36K-86.64%-739.48K
End cash Position 159.63%1.22M-39.03%702.48K-17.43%551.62K-7.97%838.21K-7.97%838.21K-71.53%469.77K-43.10%1.15M-12.87%668.09K-35.87%910.76K-35.87%910.76K
Free cash from 69.69%-193.03K-156.46%-284.69K-29.84%-289.4K69.25%-673.89K55.81%-318.49K-47.62%-636.76K175.85%504.26K65.54%-222.9K-99.43%-2.19M-68.73%-720.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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