Radius Recycling Inc (RDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,808 | -17,799 | -25,438 | 324 | -13,284 |
| Depreciation Amortization | 47,782 | 23,471 | 89,760 | 66,390 | 43,850 |
| Income taxes - deferred | -9,500 | -10,834 | -3,934 | -933 | -6,337 |
| Accounts receivable | -14,504 | 15,847 | 11,948 | -71,016 | -13,914 |
| Accounts payable and accrued liabilities | -6,368 | 353 | 5,458 | 10,259 | 12,245 |
| Other Working Capital | -47,863 | 3,003 | 18,804 | -74,916 | -7,594 |
| Other Operating Activity | 25,868 | -15,340 | 42,764 | 74,424 | 10,726 |
| Operating Cash Flow | $-56,393 | $-1,299 | $139,362 | $4,532 | $25,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,791 | -24,808 | -129,516 | -101,270 | -74,511 |
| Net Acquisitions | N/A | N/A | -26,902 | -26,902 | -26,902 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,133 | 609 | 12,449 | 10,775 | 3,026 |
| Investing Cash Flow | $-43,658 | $-24,199 | $-143,969 | $-117,397 | $-98,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,692 | 135,099 | 625,228 | 501,761 | 333,242 |
| Debt Repayment | -265,910 | -100,568 | -628,176 | -403,129 | -274,036 |
| Dividend Paid | -10,798 | -5,551 | -21,186 | -16,023 | -10,671 |
| Other Financing Activity | -5,388 | -5,164 | -8,998 | -8,981 | -8,120 |
| Financing Cash Flow | $107,596 | $23,816 | $-33,132 | $73,628 | $40,415 |
| Exchange Rate Effect | -15 | 58 | -32 | -55 | -64 |
| Beginning Cash Position | 6,032 | 6,032 | 43,803 | 43,803 | 43,803 |
| End Cash Position | 13,562 | 4,408 | 6,032 | 4,511 | 11,459 |
| Net Cash Flow | $7,530 | $-1,624 | $-37,771 | $-39,292 | $-32,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,393 | -1,299 | 139,362 | 4,532 | 25,692 |
| Capital Expenditure | -39,791 | -24,808 | -129,516 | -101,270 | -74,511 |
| Free Cash Flow | -96,184 | -26,107 | 9,846 | -96,738 | -48,819 |