Renegade Gold Inc.
RAGE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.89% | -180.73% | 61.94% | -113.95% | 74.38% |
| Total Depreciation and Amortization | -99.29% | 14,116.67% | -2.33% | -2.27% | -98.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.10% | -420.94% | -86.17% | 180.72% | -259.41% |
| Change in Net Operating Assets | -54.99% | 89.39% | 186.07% | 83.97% | 8.63% |
| Cash from Operations | -93.52% | 59.74% | 72.62% | 55.44% | 3.10% |
| Capital Expenditure | -- | -- | -- | 100.00% | 96.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.63% | -94.98% | -59.53% | 64.50% |
| Cash from Investing | -- | -160.36% | -94.98% | -59.06% | 210.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 177.78% | -93.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 2,094.23% | -4.00% | -101.44% | 155.02% | -93.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.45% | 53.28% | -245.22% | 94.46% | -173.71% |