Renergen Limited
RGNNF
$0.8903
$0.03574.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -4.77M | -1.85M | -1.80M | -1.78M |
| Total Depreciation and Amortization | 1.15M | 1.20M | 498.90K | 485.90K | 278.10K |
| Total Amortization of Deferred Charges | 25.70K | 26.80K | 26.50K | 25.80K | 67.40K |
| Total Other Non-Cash Items | 157.30K | 164.10K | 596.40K | 580.80K | -244.20K |
| Change in Net Operating Assets | 599.20K | 625.30K | -437.90K | -426.50K | 587.80K |
| Cash from Operations | -2.64M | -2.75M | -1.17M | -1.14M | -1.09M |
| Capital Expenditure | -968.90K | -1.01M | -1.91M | -1.86M | -1.89M |
| Sale of Property, Plant, and Equipment | 6.00K | 6.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 739.80K | 772.00K | -603.50K | -587.70K | -1.68M |
| Cash from Investing | -223.10K | -232.90K | -2.52M | -2.45M | -3.57M |
| Total Debt Issued | 25.83M | 25.83M | 88.99M | 88.99M | 0.00 |
| Total Debt Repaid | -13.67M | -13.67M | -174.81M | -174.81M | -23.85M |
| Issuance of Common Stock | 19.66M | 19.66M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.21M | -15.21M | -32.27M | -32.27M | 253.95M |
| Cash from Financing | 899.60K | 938.80K | -6.48M | -6.31M | 12.25M |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -200.00 | -200.00 | -18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -2.04M | -10.16M | -9.90M | 7.57M |