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 | -120.24% | -143.78% | -191.21% | -218.86% | -252.38% |
| Total Depreciation and Amortization | 242.97% | 227.21% | 189.02% | 204.76% | 231.62% |
| Total Amortization of Deferred Charges | -22.14% | 75.45% | 476.85% | 395.06% | 315.43% |
| Total Other Non-Cash Items | 407.28% | 163.63% | 123.48% | 103.12% | 83.93% |
| Change in Net Operating Assets | -85.03% | -75.75% | -35.41% | 256.93% | 645.80% |
| Cash from Operations | -167.69% | -69.08% | -2.55% | 13.00% | 29.24% |
| Capital Expenditure | 48.53% | 48.34% | 48.33% | 47.50% | 47.93% |
| Sale of Property, Plant, and Equipment | -- | 287.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.28% | 42.51% | -106.53% | -27.66% | 7.70% |
| Cash from Investing | 66.70% | 47.09% | 28.02% | 34.33% | 39.68% |
| Total Debt Issued | -38.59% | -45.50% | -52.41% | 47.59% | -- |
| Total Debt Repaid | -252.48% | -277.84% | -305.53% | -222.80% | -83.62% |
| Issuance of Common Stock | 20.67% | -86.36% | -100.00% | -96.07% | -94.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.03% | -16.04% | 850.06% | 983.40% | 1,159.53% |
| Cash from Financing | -126.47% | -98.83% | -55.11% | -1.53% | 43.96% |
| Foreign Exchange rate Adjustments | 98.52% | 83.29% | 79.97% | 30.20% | -146.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.48% | -208.55% | -206.52% | 625.18% | 1,097.60% |