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 | -4.10M | -2.83M | -3.51M | -3.76M | -4.74M |
| Total Depreciation and Amortization | 1.22M | 1.22M | 1.22M | 1.22M | 889.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.50K | -177.20K | 318.90K | -249.90K | 310.60K |
| Change in Net Operating Assets | -293.90K | 354.90K | 380.20K | -811.40K | -2.26M |
| Cash from Operations | -2.25M | -1.43M | -1.59M | -3.60M | -5.79M |
| Capital Expenditure | -40.80K | -28.80K | -14.50K | -20.70K | -164.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.40K | 45.80K | 240.10K | 786.90K | 1.11M |
| Cash from Investing | 12.70K | 17.10K | 225.70K | 766.30K | 947.00K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | -- | -- |
| Total Debt Repaid | -357.60K | -357.60K | -57.60K | -57.60K | -57.60K |
| Issuance of Common Stock | 4.66M | 4.20M | 1.07M | 1.46M | 7.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.30K | -43.00K | -85.30K | -85.30K | -298.50K |
| Cash from Financing | 3.26M | 2.95M | 880.40K | 944.90K | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 1.53M | -480.60K | -1.89M | 155.60K |