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Radius Gold (RUG) Cash flow

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Radius Gold Cash Flow

DE:RUG's free cash flow for Q2 2026 was C$-452.26K. For the 2026 fiscal year, DE:RUG's free cash flow was decreased by C$-109.34K and operating cash flow was C$-342.92K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
C$ -1.26MC$ -666.56KC$ -2.15MC$ -1.10MC$ -1.09M
C$ 999.66KC$ 107.23KC$ -210.54KC$ 1.05MC$ 433.12K
C$ 815.09KC$ 486.78KC$ 1.85MC$ -60.51KC$ -37.85K
C$ 1.40MC$ 838.21KC$ 910.75KC$ 1.42MC$ 1.53M
C$ -1.45MC$ -673.89KC$ -2.19MC$ -1.10MC$ -1.09M

Currency in CAD

Radius Gold Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing