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 | -12.99M | -10.20M | -7.20M | -6.52M | -5.90M |
| Total Depreciation and Amortization | 3.33M | 2.46M | 1.54M | 1.25M | 972.30K |
| Total Amortization of Deferred Charges | 104.80K | 146.50K | 186.90K | 160.40K | 134.60K |
| Total Other Non-Cash Items | 1.50M | 1.10M | 689.50K | 93.10K | -487.70K |
| Change in Net Operating Assets | 360.10K | 348.70K | 309.50K | 1.36M | 2.41M |
| Cash from Operations | -7.69M | -6.14M | -4.48M | -3.66M | -2.87M |
| Capital Expenditure | -5.76M | -6.67M | -7.54M | -9.33M | -11.18M |
| Sale of Property, Plant, and Equipment | 12.20K | 6.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.60K | -2.10M | -4.55M | -4.82M | -5.10M |
| Cash from Investing | -5.42M | -8.77M | -12.09M | -14.15M | -16.28M |
| Total Debt Issued | 229.64M | 203.81M | 177.97M | 275.97M | 373.97M |
| Total Debt Repaid | -376.96M | -387.14M | -397.31M | -252.13M | -106.95M |
| Issuance of Common Stock | 39.32M | 19.66M | 0.00 | 16.29M | 32.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.95M | 174.21M | 443.37M | 458.74M | 474.11M |
| Cash from Financing | -10.95M | 394.20K | 11.67M | 26.60M | 41.38M |
| Foreign Exchange rate Adjustments | -600.00 | -19.40K | -38.10K | -39.30K | -40.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.07M | -14.53M | -4.94M | 8.75M | 22.18M |