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 | 83.88% | 11.59% | -196.31% | -7.46% | -217.81% |
| Total Depreciation and Amortization | -7.69% | -4.44% | -99.02% | -56.01% | -18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.56% | 133.28% | 74.47% | 263.03% | 927.46% |
| Change in Net Operating Assets | 364.04% | -110.23% | -257.58% | -239.07% | -92.69% |
| Cash from Operations | 85.20% | 14.33% | -8,744.84% | -685.74% | -359.25% |
| Capital Expenditure | 100.00% | 100.00% | 1.59% | -46.76% | -8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.04% | -76.76% | 516.46% | 165.93% | -- |
| Cash from Investing | -99.02% | -75.71% | 556.87% | 133.77% | 4,216.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 96.49% | 0.00% | 0.00% | 22.99% |
| Issuance of Common Stock | -100.00% | 20.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -728.16% | -- | -- | -- |
| Cash from Financing | -102.37% | 100.52% | 2,641.12% | 1,803.90% | 1,012.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00% | -180.68% | -3,152.59% | 2,035.00% | 26.02% |