Renegade Gold Inc.
TGLDF
$0.22
-$0.01-2.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.10K | -1.38M | -491.00K | -1.29M | -603.00K |
| Total Depreciation and Amortization | 8.50K | 1.19M | 8.40K | 8.60K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | -203.80K | 63.50K | 459.00K | -568.60K |
| Change in Net Operating Assets | 125.40K | 278.60K | 147.10K | -170.90K | -1.07M |
| Cash from Operations | -211.90K | -109.50K | -272.00K | -993.30K | -2.23M |
| Capital Expenditure | -- | -14.50K | 0.00 | 0.00 | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.70K | 11.10K | 221.30K | 546.80K |
| Cash from Investing | -- | -6.70K | 11.10K | 221.30K | 540.60K |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -14.40K | -14.40K | -14.40K | -14.40K | -14.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.07M | 385.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -85.30K | -- |
| Cash from Financing | 207.40K | -10.40K | -10.00K | 693.40K | 271.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50K | -126.60K | -271.00K | -78.50K | -1.42M |