Radius Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radius Gold generated cash of -$2,146,905, which is less than the previous year. Cash used in financing activities reached the amount of $1,848,083 last year. Net change in cash is therefore -$509,359.
Cash Flow
| 2014 | -1.91M | 1.59M | 0 |
|---|---|---|---|
| 2015 | -395.73K | -690.77K | 0 |
| 2016 | -930.41K | 5.90M | 0 |
| 2017 | -1.13M | -679.14K | 0 |
| 2018 | -1.78M | 72.85K | 0 |
| 2019 | -923.07K | 677.46K | -14.68K |
| 2020 | -1.04M | 1.95M | -27.04K |
| 2021 | -1.08M | 433.12K | -37.84K |
| 2022 | -1.09M | 1.04M | -60.51K |
| 2023 | -2.14M | -210.53K | 1.84M |
RDU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.42M | 1.53M | 2.22M | 1.34M | 1.60M | 3.31M | 5.13M | 151.86K | 1.23M | 1.56M |
Operating activities | ||||||||||
Net income | -2.63M | 1.07M | -892.64K | -893.03K | -2.56M | -1.56M | 194.00K | 1.86M | -1.87M | -1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.30K | 62.69K | 78.09K | 74.01K | 76.55K | 22.51K | 19.75K | 24.81K | 37.39K | 45.33K |
Stock-based compensation expense | 308.63K | 46.87K | 174.84K | 55.69K | 172.93K | 0 | 0 | 213.15K | 0 | 0 |
| Deferred income tax benefit | 308.63K | 46.87K | 174.84K | 55.69K | 172.93K | 0 | 0 | 213.15K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -110.10K | -48.29K | 27.27K | 12.41K | 168.68K | -161.50K | 115.83K | -202.57K | -750.37K | -3 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10.12K | 15.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.14M | -1.09M | -1.08M | -1.04M | -923.07K | -1.78M | -1.13M | -930.41K | -395.73K | -1.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.44K | -26.06K | -149.95K | -100K | -18.06K | -951.23K | -593.31K | -420.28K | -830K |
Investments In Property Plant And Equipment | -771 | -669 | -4.41K | -2.18K | -660 | -85.13K | -168.62K | -112.40K | -1.28M | -125.28K |
Acquisitions Net | 0 | 12.44K | 62.96K | 0 | 265.67K | 85.13K | -50K | 0 | 14.72K | 0 |
Cash generated by investing activities | -210.53K | 1.04M | 433.12K | 1.95M | 677.46K | 72.85K | -679.14K | 5.90M | -690.77K | 1.59M |
Financing activities | ||||||||||
Common Stock Issued | 1.92M | 3.75K | 18.75K | 22.5K | 23.25K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72.68K | -64.25K | -56.59K | -49.54K | -37.93K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.84M | -60.51K | -37.84K | -27.04K | -14.68K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -509.35K | -112.58K | -690.67K | 878.48K | -260.29K | -1.71M | -1.81M | 4.97M | -1.08M | -322.41K |
Cash at end of period | 910.75K | 1.42M | 1.53M | 2.22M | 1.34M | 1.60M | 3.31M | 5.13M | 151.86K | 1.23M |