Renegade Gold Inc. RENGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.25% | -189.81% | -77.52% | 74.89% | -180.73% |
| Total Depreciation and Amortization | 51.47% | -19.05% | -1.18% | -99.29% | 14,116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.60% | 3,278.44% | -18,650.00% | 100.10% | -420.94% |
| Change in Net Operating Assets | 122.57% | -159.23% | -256.46% | -54.99% | 89.39% |
| Cash from Operations | 64.29% | -31.44% | -296.08% | -93.52% | 59.74% |
| Capital Expenditure | -1,243.44% | 14.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -30.00% | -- | -- | -30.63% |
| Cash from Investing | -2,510.29% | -46.46% | -- | -- | -160.36% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 95.42% | -2,083.33% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -89.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 31.86% | -- | -- | -- |
| Cash from Financing | -103.43% | -89.00% | 1,230.47% | 2,094.23% | -4.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.34% | -141.02% | 43,051.11% | 96.45% | 53.28% |