Renegade Gold Inc.
RENGF
$0.37
-$0.02-4.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.52% | 74.89% | -180.73% | 61.94% | -113.95% |
| Total Depreciation and Amortization | -1.18% | -99.29% | 14,116.67% | -2.33% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,650.00% | 100.10% | -420.94% | -86.17% | 180.72% |
| Change in Net Operating Assets | -256.46% | -54.99% | 89.39% | 186.07% | 83.97% |
| Cash from Operations | -296.08% | -93.52% | 59.74% | 72.62% | 55.44% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.63% | -94.98% | -59.53% |
| Cash from Investing | -- | -- | -160.36% | -94.98% | -59.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,083.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 177.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 1,230.47% | 2,094.23% | -4.00% | -101.44% | 155.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43,051.11% | 96.45% | 53.28% | -245.22% | 94.46% |