Renegade Gold Inc.
TGLDF
$0.0874
-$0.0066-7.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -603.00K | -2.35M | -3.05M | -1.46M |
| Total Depreciation and Amortization | 8.60K | 8.80K | 863.20K | 9.10K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.00K | -568.60K | 356.70K | 1.17M | -1.38M |
| Change in Net Operating Assets | -170.90K | -1.07M | -1.17M | 31.70K | 1.67M |
| Cash from Operations | -993.30K | -2.23M | -2.30M | -1.84M | -1.16M |
| Capital Expenditure | 0.00 | -6.20K | -158.50K | -29.70K | -41.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.30K | 546.80K | 332.40K | 1.16M | 952.20K |
| Cash from Investing | 221.30K | 540.60K | 174.00K | 1.13M | 911.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.40K | -14.40K | -14.40K | -14.40K | -410.00K |
| Issuance of Common Stock | 1.07M | 385.30K | 5.77M | 600.00K | 890.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.30K | -- | -213.20K | -17.00K | -10.30K |
| Cash from Financing | 693.40K | 271.90K | 4.05M | 421.80K | 345.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50K | -1.42M | 1.92M | -288.30K | 97.30K |
