Renegade Gold Inc.
TGLDF
$0.0961
$0.0044.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.94% | -113.95% | 74.38% | 22.74% | -108.72% |
| Total Depreciation and Amortization | -2.33% | -2.27% | -98.98% | 9,385.71% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.17% | 180.72% | -259.41% | -69.44% | 184.63% |
| Change in Net Operating Assets | 186.07% | 83.97% | 8.63% | -3,781.07% | -98.10% |
| Cash from Operations | 72.62% | 55.44% | 3.10% | -25.15% | -58.51% |
| Capital Expenditure | -- | 100.00% | 96.09% | -433.67% | 27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.98% | -59.53% | 64.50% | -71.28% | 21.56% |
| Cash from Investing | -94.98% | -59.06% | 210.69% | -84.57% | 23.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 96.49% |
| Issuance of Common Stock | -100.00% | 177.78% | -93.32% | 861.05% | -32.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -1,154.12% | -65.05% |
| Cash from Financing | -101.44% | 155.02% | -93.28% | 859.63% | 21.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.22% | 94.46% | -173.71% | 766.49% | -396.30% |