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

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2 Followers

Radius Gold Cash Flow

TSE:RDU's free cash flow for Q3 2024 was C$-636.76K. For the 2024 fiscal year, TSE:RDU's free cash flow was decreased by C$-1.09M and operating cash flow was C$-636.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.15MC$ -1.10MC$ -1.09MC$ -1.05MC$ -923.07K
Investing Cash Flow
C$ -210.54KC$ 1.05MC$ 433.12KC$ 1.95MC$ 677.46K
Financing Cash Flow
C$ 1.85MC$ -60.51KC$ -37.85KC$ -27.05KC$ -14.69K
End Cash Position
C$ 910.75KC$ 1.42MC$ 1.53MC$ 2.22MC$ 1.34M
Free Cash Flow
C$ -2.19MC$ -1.10MC$ -1.09MC$ -1.05MC$ -923.73K
Currency in CAD

Radius Gold Cash Flow

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