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 | 53.02% | 39.63% | 21.94% | -83.15% | -105.76% |
| Total Depreciation and Amortization | 37.03% | -31.48% | -69.13% | -69.12% | -69.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.23% | 88.00% | 111.69% | 138.11% | 80.96% |
| Change in Net Operating Assets | 171.53% | -166.99% | -170.15% | -165.55% | -136.65% |
| Cash from Operations | 78.92% | 32.30% | -120.33% | -517.37% | -397.36% |
| Capital Expenditure | 93.85% | 91.22% | 11.07% | -6.29% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.97% | -68.91% | -34.39% | 320.72% | 819.35% |
| Cash from Investing | -91.80% | -66.61% | -41.03% | 357.99% | 596.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.29% | 87.29% | 87.29% | 87.41% | -509.14% |
| Issuance of Common Stock | -86.00% | -79.94% | 384.43% | 778.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.53% | 64.53% | -993.41% | -2,963.11% | -86.00% |
| Cash from Financing | -82.69% | -80.33% | 416.04% | 828.07% | 3,979.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.01% | -206.51% | 384.98% | 188.65% | 116.17% |