Radius Historical Cash Flow
| RDU Stock | CAD 0.08 0.01 14.29% |
Analysis of Radius Gold cash flow over time is an excellent tool to project Radius Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 429.5 K or Total Cash From Financing Activities of 1.9 M as it is a great indicator of Radius Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Radius Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Radius Gold is a good buy for the upcoming year.
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About Radius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Radius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Radius's non-liquid assets can be easily converted into cash.
Radius Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Radius Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Radius Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Radius Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Radius Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radius Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Radius Gold's Begin Period Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 798.4 K in 2024, whereas Free Cash Flow is likely to drop (3.1 M) in 2024.
Radius Gold cash flow statement Correlations
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Radius Gold Account Relationship Matchups
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Radius Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (260.3K) | 878.5K | (690.7K) | (112.6K) | (509.4K) | (483.9K) | |
| Free Cash Flow | (923.7K) | (1.1M) | (1.1M) | (1.1M) | (2.9M) | (3.1M) | |
| Change In Working Capital | 199.6K | 23.9K | (16.0K) | (26.7K) | (90.2K) | (94.7K) | |
| Begin Period Cash Flow | 1.6M | 1.3M | 2.2M | 1.5M | 1.4M | 2.1M | |
| Other Cashflows From Financing Activities | 23.25 | 22.5 | 18.75 | 3.75 | 1.9K | 1.8K | |
| Depreciation | 76.6K | 74.0K | 78.1K | 62.7K | 69.3K | 55.6K | |
| Other Non Cash Items | 1.2M | (308.5K) | (430.3K) | (2.3M) | 760.4K | 798.4K | |
| Capital Expenditures | 660.0 | 2.2K | 4.4K | 669.0 | 771.6K | 429.5K | |
| Total Cash From Operating Activities | (923.1K) | (1.0M) | (1.1M) | (1.1M) | (2.1M) | (2.3M) | |
| Net Income | (2.6M) | (893.0K) | (892.6K) | 1.1M | (2.6M) | (2.8M) | |
| End Period Cash Flow | 1.3M | 2.2M | 1.5M | 1.4M | 910.8K | 865.2K | |
| Stock Based Compensation | 172.9K | 55.7K | 174.8K | 46.9K | 308.6K | 183.1K | |
| Investments | 472.3K | 1.7M | (20.8K) | 1.0M | (210.5K) | (200.0K) | |
| Total Cashflows From Investing Activities | 72.9K | 677.5K | 2.0M | 433.1K | 389.8K | 370.3K | |
| Change To Account Receivables | 168.7K | 12.4K | 27.3K | (48.3K) | (110.1K) | (104.6K) | |
| Change To Operating Activities | (210.3K) | (4.9K) | 19.9K | (29.7K) | (26.7K) | (25.4K) | |
| Change To Netincome | 181.2K | 104.4K | (252.8K) | (373.2K) | (429.2K) | (450.7K) | |
| Change To Liabilities | (128.8K) | 35.9K | (8.4K) | (13.6K) | (15.6K) | (16.4K) |
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Additional Tools for Radius Stock Analysis
When running Radius Gold's price analysis, check to measure Radius Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.