Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,300 | -69,894 | -36,929 | -266,224 | -250,320 |
| Depreciation Amortization | 71,749 | 48,066 | 24,034 | 96,762 | 72,188 |
| Income taxes - deferred | -1,257 | -1,239 | 3,305 | -50,013 | -54,065 |
| Accounts receivable | 6,742 | 33,389 | 40,987 | -59,579 | -4,317 |
| Accounts payable and accrued liabilities | -3,645 | -6,480 | -18,121 | 650 | 6,819 |
| Other Working Capital | 31,061 | 38,757 | 5,120 | -59,624 | -48,324 |
| Other Operating Activity | 2,879 | -24,550 | -20,301 | 284,615 | 220,801 |
| Operating Cash Flow | $21,229 | $18,049 | $-1,905 | $-53,413 | $-57,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,653 | -23,392 | -12,058 | -76,242 | -56,258 |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | N/A |
| Other Investing Activity | 4,581 | 4,484 | 279 | 3,604 | 2,829 |
| Investing Cash Flow | $-29,072 | $-18,908 | $-11,779 | $-78,638 | $-59,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 611,836 | 388,747 | 197,557 | 770,609 | 579,500 |
| Debt Repayment | -574,214 | -375,564 | -167,271 | -611,249 | -421,414 |
| Dividend Paid | -16,488 | -10,876 | -5,588 | -21,569 | -16,306 |
| Other Financing Activity | -2,652 | -1,545 | -1,344 | -6,320 | -6,020 |
| Financing Cash Flow | $18,482 | $762 | $23,354 | $131,471 | $135,760 |
| Exchange Rate Effect | 23 | -18 | 1 | 100 | 44 |
| Beginning Cash Position | 5,552 | 5,552 | 5,552 | 6,032 | 6,032 |
| End Cash Position | 16,214 | 5,437 | 15,223 | 5,552 | 25,189 |
| Net Cash Flow | $10,662 | $-115 | $9,671 | $-480 | $19,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,229 | 18,049 | -1,905 | -53,413 | -57,218 |
| Capital Expenditure | -33,653 | -23,392 | -12,058 | -76,242 | -56,258 |
| Free Cash Flow | -12,424 | -5,343 | -13,963 | -129,655 | -113,476 |