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 | 13.55% | 61.19% | 53.02% | 39.63% | 21.94% |
| Total Depreciation and Amortization | 36.99% | 37.07% | 37.03% | -31.48% | -69.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.01% | -112.53% | 175.23% | 88.00% | 111.69% |
| Change in Net Operating Assets | 86.98% | 114.96% | 171.53% | -166.99% | -170.15% |
| Cash from Operations | 61.19% | 80.53% | 78.92% | 32.30% | -120.33% |
| Capital Expenditure | 75.23% | 85.19% | 93.85% | 91.22% | 11.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.20% | -97.97% | -91.97% | -68.91% | -34.39% |
| Cash from Investing | -98.66% | -99.17% | -91.80% | -66.61% | -41.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -520.83% | -520.83% | 87.29% | 87.29% | 87.29% |
| Issuance of Common Stock | -35.41% | -46.25% | -86.00% | -79.94% | 384.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.78% | 86.37% | 64.53% | 64.53% | -993.41% |
| Cash from Financing | -34.92% | -45.79% | -82.69% | -80.33% | 416.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.21% | 1,006.80% | -253.01% | -206.51% | 384.98% |