Renegade Gold Inc.
RENGF
$0.29
$0.0414.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -257.72% | 52.38% | 42.60% | 41.42% | 83.88% |
| Total Depreciation and Amortization | -20.24% | -2.33% | -3.41% | 38.35% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,731.81% | -108.08% | 100.04% | -157.13% | -94.56% |
| Change in Net Operating Assets | -441.06% | -14.80% | 111.76% | 123.88% | 364.04% |
| Cash from Operations | -300.07% | 15.50% | 90.49% | 95.24% | 85.20% |
| Capital Expenditure | -- | -- | -- | 90.85% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.47% | -87.80% | -- | -97.68% | -99.04% |
| Cash from Investing | -39.64% | -94.26% | -- | -103.85% | -99.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2,083.33% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 292.82% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 49.59% | -- | 100.00% | 100.00% |
| Cash from Financing | 3,094.00% | 297.95% | -23.72% | -100.26% | -102.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.63% | 2,562.17% | 99.68% | -106.59% | 6.00% |