Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 06-2021 | 05-2021 | 03-2021 | 02-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,559 | 126,179 | -15,749 | 60,743 | -109,208 |
| Depreciation Amortization | 1,284 | 43,621 | 628 | 29,295 | 20,019 |
| Income taxes - deferred | N/A | 11,393 | N/A | 5,544 | N/A |
| Accounts receivable | -3,328 | -133,164 | -5,995 | -75,961 | 2,979 |
| Accounts payable and accrued liabilities | 4,637 | 56,394 | -2,143 | 45,050 | 3,895 |
| Other Working Capital | -11,081 | -142,565 | -7,442 | -104,365 | -12,469 |
| Other Operating Activity | 6,943 | 88,736 | 11,588 | 37,084 | 20,836 |
| Operating Cash Flow | $-34,104 | $50,594 | $-19,113 | $-2,610 | $-73,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -76,100 | N/A | -54,454 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -39,915 |
| Sale Of Investment | 23,240 | N/A | 23,240 | N/A | 107,400 |
| Other Investing Activity | 0 | 462 | 0 | 317 | 0 |
| Investing Cash Flow | $23,240 | $-75,638 | $23,240 | $-54,137 | $67,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,687 | 445,829 | 122,687 | 265,645 | 25,000 |
| Debt Repayment | -108,568 | -396,833 | -108,568 | -199,252 | N/A |
| Common Stock Issued | 4,482 | N/A | 4,442 | N/A | 3,112 |
| Dividend Paid | N/A | -16,067 | N/A | -10,828 | N/A |
| Other Financing Activity | 0 | -8,464 | 0 | -5,554 | -99 |
| Financing Cash Flow | $18,601 | $24,465 | $18,561 | $50,011 | $28,013 |
| Exchange Rate Effect | N/A | 619 | N/A | 175 | N/A |
| Beginning Cash Position | 92,003 | 17,887 | 92,003 | 17,887 | 70,453 |
| End Cash Position | 99,740 | 17,927 | 114,691 | 11,326 | 92,003 |
| Net Cash Flow | $7,737 | $40 | $22,688 | $-6,561 | $21,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,104 | 50,594 | -19,113 | -2,610 | -73,948 |
| Capital Expenditure | N/A | -76,730 | 0 | -55,084 | N/A |
| Free Cash Flow | -34,104 | -26,136 | -19,113 | -57,694 | -73,948 |