Renegade Gold Inc. RAGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 13.04% | 61.19% | 53.02% | 39.63% |
| Total Depreciation and Amortization | -97.21% | 37.00% | 37.07% | 37.03% | -31.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.26% | 202.16% | -112.53% | 175.23% | 88.00% |
| Change in Net Operating Assets | 42.74% | 86.67% | 114.96% | 171.53% | -166.99% |
| Cash from Operations | 29.28% | 60.93% | 80.53% | 78.92% | 32.30% |
| Capital Expenditure | -819.81% | 75.11% | 85.19% | 93.85% | 91.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.17% | -95.18% | -97.97% | -91.97% | -68.91% |
| Cash from Investing | -118.84% | -98.65% | -99.17% | -91.80% | -66.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -520.83% | -520.83% | -520.83% | 87.29% | 87.29% |
| Issuance of Common Stock | 220.44% | -35.41% | -46.25% | -86.00% | -79.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.24% | 75.78% | 86.37% | 64.53% | 64.53% |
| Cash from Financing | 245.00% | -34.84% | -45.79% | -82.69% | -80.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.97% | 548.33% | 1,006.80% | -253.01% | -206.51% |