Renegade Gold Inc. RENGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -511.90K | -1.78M | -614.40K | -346.10K | -1.38M |
| Total Depreciation and Amortization | 10.30K | 6.80K | 8.40K | 8.50K | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.10K | 1.18M | -37.10K | 200.00 | -203.80K |
| Change in Net Operating Assets | 114.80K | -508.60K | -196.20K | 125.40K | 278.60K |
| Cash from Operations | -394.00K | -1.10M | -839.30K | -211.90K | -109.50K |
| Capital Expenditure | -163.90K | -12.20K | -14.30K | -- | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.90K | 27.00K | -- | 7.70K |
| Cash from Investing | -163.90K | 6.80K | 12.70K | -- | -6.70K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00K | -- |
| Total Debt Repaid | -14.40K | -14.40K | -314.40K | -14.40K | -14.40K |
| Issuance of Common Stock | 0.00 | 460.00K | 4.20M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.30K | -43.00K | -- | 0.00 |
| Cash from Financing | -10.40K | 303.50K | 2.76M | 207.40K | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.20K | -792.90K | 1.93M | -4.50K | -126.60K |