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 | -157.03% | -169.03% | -57.83% | -53.38% | -2,720.48% |
| Total Depreciation and Amortization | 313.48% | 332.74% | 139.63% | 132.82% | 375.38% |
| Total Amortization of Deferred Charges | -61.87% | -60.12% | -- | -- | 313.50% |
| Total Other Non-Cash Items | 164.41% | 167.39% | -- | -- | 83.51% |
| Change in Net Operating Assets | 1.94% | 6.69% | -171.20% | -169.20% | 255.01% |
| Cash from Operations | -142.26% | -153.57% | -233.76% | -224.30% | 41.14% |
| Capital Expenditure | 48.64% | 46.25% | 48.34% | 49.80% | 47.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.01% | 146.06% | 30.86% | 32.82% | -633.65% |
| Cash from Investing | 93.75% | 93.45% | 45.01% | 46.56% | 7.34% |
| Total Debt Issued | -- | -- | -52.41% | -52.41% | -- |
| Total Debt Repaid | 42.67% | 42.67% | -490.11% | -490.11% | -23.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.99% | -105.99% | -90.96% | -90.96% | 2,106.34% |
| Cash from Financing | -92.65% | -92.31% | -176.66% | -174.50% | 167.97% |
| Foreign Exchange rate Adjustments | 99.47% | 99.47% | 85.71% | 85.71% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.86% | -127.07% | -388.20% | -380.07% | 719.62% |