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 | 42.60% | 41.42% | 83.88% | 11.59% | -196.31% |
| Total Depreciation and Amortization | -3.41% | 38.35% | -7.69% | -4.44% | -99.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.04% | -157.13% | -94.56% | 133.28% | 74.47% |
| Change in Net Operating Assets | 111.76% | 123.88% | 364.04% | -110.23% | -257.58% |
| Cash from Operations | 90.49% | 95.24% | 85.20% | 14.33% | -8,744.84% |
| Capital Expenditure | -- | 90.85% | 100.00% | 100.00% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.68% | -99.04% | -76.76% | 516.46% |
| Cash from Investing | -- | -103.85% | -99.02% | -75.71% | 556.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 96.49% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 20.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -728.16% | -- |
| Cash from Financing | -23.72% | -100.26% | -102.37% | 100.52% | 2,641.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68% | -106.59% | 6.00% | -180.68% | -3,152.59% |