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 | 4.18% | -157.45% | -2.68% | -1.47% | -0.30% |
| Total Depreciation and Amortization | -4.18% | 140.53% | 2.68% | 74.72% | 0.29% |
| Total Amortization of Deferred Charges | -4.10% | 1.13% | 2.71% | -61.72% | 0.30% |
| Total Other Non-Cash Items | -4.14% | -72.48% | 2.69% | 337.84% | -0.29% |
| Change in Net Operating Assets | -4.17% | 242.80% | -2.67% | -172.56% | 0.29% |
| Cash from Operations | 4.18% | -135.55% | -2.68% | -4.53% | -0.30% |
| Capital Expenditure | 4.17% | 47.13% | -2.68% | 1.27% | -0.30% |
| Sale of Property, Plant, and Equipment | -3.23% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17% | 227.92% | -2.69% | 65.03% | -0.29% |
| Cash from Investing | 4.21% | 90.74% | -2.68% | 31.31% | -0.30% |
| Total Debt Issued | 0.00% | -70.97% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 92.18% | 0.00% | -632.93% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 52.87% | 0.00% | -112.71% | 0.00% |
| Cash from Financing | -4.18% | 114.49% | -2.68% | -151.53% | 0.30% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | 0.00% | 98.94% | -0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18% | 79.89% | -2.68% | -230.71% | 0.30% |