CA Stock MarketDetailed Quotes
RDU Radius Gold Inc
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Aug 16 15:37 ET
6.44MMarket Cap-2321P/E (TTM)
0.065High0.060Low184.61KVolume0.065Open0.060Pre Close11.80KTurnover0.30052wk High0.22%Turnover Ratio99.12MShares0.06052wk Low-0.028EPS TTM5.44MFloat Cap2.030Historical HighLossP/E (Static)83.71MShs Float0.035Historical Low-0.03EPS LYR8.33%Amplitude--Dividend TTM3.82P/B1Lot Size--Div YieldTTM
Radius Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.56%-222.9K | -95.46%-2.15M | -69.00%-720.68K | -37.79%-425.12K | -381.10%-626.1K | -60.76%-375.01K | -1.14%-1.1M | -54.78%-426.44K | -44.50%-308.53K | 62.24%-130.14K |
| Net income from continuing operations | 41.77%-217.09K | -345.10%-2.64M | -191.32%-939.3K | -130.48%-533.64K | -239.64%-791.91K | -29.46%-372.81K | 220.56%1.08M | 315.79%1.03M | 29.98%-231.53K | 97.18%567.11K |
| Operating gains losses | ---- | 95.30%-106.2K | --0 | ---45.19K | 94.19%-49.93K | ---11.08K | -311.88%-2.26M | ---1.4M | ---- | -59.85%-859.52K |
| Depreciation and amortization | 13.11%17.35K | 10.54%69.31K | 27.21%20.11K | 9.08%17.25K | 6.33%16.61K | -0.78%15.34K | -19.71%62.7K | -14.58%15.81K | -20.48%15.81K | -21.96%15.62K |
| Asset impairment expenditure | ---- | --309.22K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -79.50%2.59K | 558.41%308.63K | --0 | --11.58K | 1,129.88%284.41K | --12.65K | -73.19%46.88K | -84.30%23.75K | --0 | --23.13K |
| Change In working capital | -34.75%-25.75K | -238.36%-90.21K | -14.59%-110.71K | 234.55%124.89K | -169.04%-85.28K | -148.68%-19.11K | -66.84%-26.66K | -408.60%-96.62K | -184.22%-92.82K | 207.85%123.52K |
| -Change in receivables | 33.66%-26.85K | -127.96%-110.1K | -10.43%-68.25K | 2,819.65%51.56K | -6,335.34%-52.94K | -471.56%-40.47K | -277.11%-48.3K | -306.20%-61.81K | -98.62%1.77K | 100.80%849 |
| -Change in prepaid assets | -16.19%6.52K | 407.73%30.02K | 801.85%29.63K | -2,368.56%-18.22K | 634.65%10.83K | -39.69%7.78K | 119.93%5.91K | -127.02%-4.22K | -163.35%-738 | 92.48%-2.03K |
| -Change in payables and accrued expense | -139.83%-5.41K | -164.35%-10.12K | -135.66%-72.09K | 197.55%91.54K | -134.62%-43.17K | -12.09%13.59K | 215.73%15.73K | -114.13%-30.59K | -391.05%-93.84K | 588.99%124.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.56%-222.9K | -95.46%-2.15M | -69.00%-720.68K | -37.79%-425.12K | -381.10%-626.1K | -60.76%-375.01K | -1.14%-1.1M | -54.78%-426.44K | -44.50%-308.53K | 62.24%-130.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -120.12%-210.54K | 0 | -74.16%38.96K | -98.65%11.25K | -1,589.01%-260.74K | 141.57%1.05M | 245.29%46.83K | 1,062.78%150.74K | 83.74%831.22K |
| Net PPE purchase and sale | --0 | -481.59%-44.92K | 83.29%-294.17K | -74.16%38.96K | -87.71%199.22K | ---271.82K | -79.90%11.77K | -212.94%-1.76M | 1,062.78%150.74K | 166.63%1.62M |
| Net investment purchase and sale | --0 | -71.60%561.02K | -70.84%561.02K | --0 | --0 | -36.72%11.08K | 216.50%1.98M | --1.92M | --0 | 229.15%33.66K |
| Net other investing changes | ---- | 22.75%-726.64K | -128.41%-266.85K | ---- | 77.18%-187.97K | ---- | -277.01%-940.68K | 2.52%-116.83K | ---- | -535.42%-823.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -120.12%-210.54K | --0 | -74.16%38.96K | -98.65%11.25K | -1,589.01%-260.74K | 141.57%1.05M | 245.29%46.83K | 1,062.78%150.74K | 83.74%831.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.48%-19.77K | 3,154.18%1.85M | -13.22%-18.8K | 193.45%11.64K | 11,893.55%1.87M | -12.92%-17.57K | -59.88%-60.51K | -13.68%-16.61K | 12.63%-12.46K | -13.50%-15.88K |
| Net issuance payments of debt | -12.48%-19.77K | -13.12%-72.69K | -13.22%-18.8K | -13.24%-18.36K | -13.07%-17.96K | -12.92%-17.57K | -13.54%-64.26K | -13.68%-16.61K | -13.66%-16.21K | -13.50%-15.88K |
| Net common stock issuance | ---- | 51,120.59%1.92M | --0 | 700.00%30K | --1.89M | ---- | -80.00%3.75K | --0 | --3.75K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.48%-19.77K | 3,154.18%1.85M | -13.22%-18.8K | 193.45%11.64K | 11,893.55%1.87M | -12.92%-17.57K | -59.88%-60.51K | -13.68%-16.61K | 12.63%-12.46K | -13.50%-15.88K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.87%910.76K | -7.35%1.42M | -9.14%1.65M | 1.92%2.02M | -41.08%766.79K | -7.35%1.42M | -31.06%1.53M | -2.09%1.82M | -4.02%1.99M | -34.14%1.3M |
| Current changes in cash | 62.86%-242.67K | -352.43%-509.36K | -86.64%-739.48K | -119.98%-374.52K | 83.59%1.26M | -182.43%-653.33K | 83.70%-112.58K | -22.91%-396.21K | 20.75%-170.25K | 630.70%685.2K |
| End cash Position | -12.87%668.09K | -35.87%910.76K | -35.87%910.76K | -9.14%1.65M | 1.92%2.02M | -41.08%766.79K | -7.35%1.42M | -7.35%1.42M | -2.09%1.82M | -4.02%1.99M |
| Free cash from | 65.54%-222.9K | -99.43%-2.19M | -68.73%-720.68K | -39.81%-431.35K | -410.82%-664.78K | -177.29%-646.84K | -0.80%-1.1M | -55.03%-427.11K | -44.50%-308.53K | 62.72%-130.14K |
| 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 | -- | -- | -- | -- | 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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