Renegade Gold Inc.
RAGE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -3.76M | -4.74M | -7.29M | -7.46M |
| Total Depreciation and Amortization | 1.22M | 1.22M | 889.00K | 889.70K | 890.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.90K | -249.90K | 310.60K | 1.41M | -423.90K |
| Change in Net Operating Assets | 380.20K | -811.40K | -2.26M | -2.37M | -531.50K |
| Cash from Operations | -1.59M | -3.60M | -5.79M | -7.36M | -7.53M |
| Capital Expenditure | -14.50K | -20.70K | -164.70K | -194.40K | -235.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.10K | 786.90K | 1.11M | 2.26M | 2.99M |
| Cash from Investing | 225.70K | 766.30K | 947.00K | 2.06M | 2.75M |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -57.60K | -57.60K | -57.60K | -57.60K | -453.20K |
| Issuance of Common Stock | 1.07M | 1.46M | 7.22M | 7.82M | 7.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.30K | -85.30K | -298.50K | -315.50K | -240.50K |
| Cash from Financing | 880.40K | 944.90K | 5.00M | 5.43M | 5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.60K | -1.89M | 155.60K | 138.30K | 314.10K |