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 | 21.94% | -83.15% | -105.76% | -13.24% | 0.20% |
| Total Depreciation and Amortization | -69.13% | -69.12% | -69.19% | -11.29% | 997.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.69% | 138.11% | 80.96% | -1,725.53% | -9,202.05% |
| Change in Net Operating Assets | -170.15% | -165.55% | -136.65% | -6.97% | 296.07% |
| Cash from Operations | -120.33% | -517.37% | -397.36% | -157.54% | 47.16% |
| Capital Expenditure | 11.07% | -6.29% | 0.00% | 64.42% | 78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.39% | 320.72% | 819.35% | 601.94% | -- |
| Cash from Investing | -41.03% | 357.99% | 596.73% | 314.56% | 290.74% |
| Total Debt Issued | -- | -- | -- | -- | 328.57% |
| Total Debt Repaid | 87.29% | 87.41% | -509.14% | -421.52% | -355.94% |
| Issuance of Common Stock | 384.43% | 778.08% | -- | 77.80% | -64.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -993.41% | -2,963.11% | -86.00% | 43.46% | 94.31% |
| Cash from Financing | 416.04% | 828.07% | 3,979.55% | 59.30% | -65.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.98% | 188.65% | 116.17% | 1,575.83% | 98.19% |