RDU.V - Radius Gold Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-930
-1,566
194
1,862
-1,875
Depreciation & amortization
52
23
20
25
37
Deferred income taxes
-
-
-
-
-
Stock based compensation
16
129
0
213
-
Change in working capital
-262
-501
368
-330
-733
Accounts receivable
-118
-162
116
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-1,225
-1,870
-1,302
-1,043
-1,680
Other non-cash items
-
-
-607
1,203
1,642
Net cash provided by operating activites
-1,197
-1,785
-1,133
-930
-396
Cash flows from investing activities
Investments in property, plant and equipment
-
-85
-169
-112
-1,285
Acquisitions, net
-
0
-50
0
-
Purchases of investments
-210
-18
-951
-593
-420
Sales/Maturities of investments
18
45
304
6,539
417
Other investing activites
-
131
-
75
582
Net cash used for investing activites
110
73
-679
5,909
-691
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-1,114
-1,712
-1,812
4,978
-1,087
Cash at beginning of period
2,608
3,318
5,130
152
1,238
Cash at end of period
1,494
1,605
3,318
5,130
152
Free Cash Flow
Operating Cash Flow
-1,197
-1,785
-1,133
-930
-396
Capital Expenditure
-
-85
-169
-112
-1,285
Free Cash Flow
-1,225
-1,870
-1,302
-1,043
-1,680