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 | -4.74M | -7.29M | -7.46M | -6.23M | -6.07M |
| Total Depreciation and Amortization | 889.00K | 889.70K | 890.10K | 1.78M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.60K | 1.41M | -423.90K | -2.08M | -2.66M |
| Change in Net Operating Assets | -2.26M | -2.37M | -531.50K | 1.21M | 3.22M |
| Cash from Operations | -5.79M | -7.36M | -7.53M | -5.32M | -2.63M |
| Capital Expenditure | -164.70K | -194.40K | -235.60K | -235.70K | -185.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | 2.26M | 2.99M | 2.53M | 1.69M |
| Cash from Investing | 947.00K | 2.06M | 2.75M | 2.30M | 1.61M |
| Total Debt Issued | -- | -- | -- | -- | 300.00K |
| Total Debt Repaid | -57.60K | -57.60K | -453.20K | -453.20K | -453.20K |
| Issuance of Common Stock | 7.22M | 7.82M | 7.64M | 7.26M | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.50K | -315.50K | -240.50K | -240.50K | -27.30K |
| Cash from Financing | 5.00M | 5.43M | 5.09M | 4.80M | 969.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.60K | 138.30K | 314.10K | 1.78M | -54.60K |