RENEGADE GOLD INC (RAGE.CA) Stock Cash Flow
TSX-V:RAGE - TSX Venture Exchange - CA75974M1059 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.55M | -8.47M | -7.37M | -13.04M | -11.71M | |||
| Depreciation Amortization | 48.50K | 49.00K | 70.50K | 100.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.08M | 1.63M | 1.73M | 920.00K | -580.00K | |||
| Other non cash items | 1.62M | -439.00K | 2.79M | -230.00K | 590.00K | |||
| OPERATING CASH FLOW | -7.97M | -7.24M | -2.78M | -12.25M | -11.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.40K | -321.40K | -874.70K | -1.01M | -1.69M | |||
| Other Investing Activity | 1.53M | 3.43M | -547.20K | -10.00K | 30.00K | |||
| INVESTING CASH FLOW | 1.30M | 3.11M | -1.42M | -1.02M | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.50K | -453.10K | 283.20K | -120.00K | -130.00K | |||
| Stock Issued/Repurchased | 7.22M | 7.26M | 4.08M | 7.76M | 19.67M | |||
| Other Financing Activity | -298.50K | -240.50K | -425.50K | -640.00K | -1.31M | |||
| FINANCING CASH FLOW | 6.87M | 6.56M | 3.94M | 7.00M | 18.23M | |||
| CHANGE IN CASH | 198.60K | 2.44M | -261.10K | -6.27M | 4.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.97M | -7.24M | -2.78M | -12.25M | -11.66M | |||
| Capital Expenditure | -225.40K | -321.40K | -874.70K | -1.01M | -1.69M | |||
| FREE CASH FLOW | -8.19M | -7.56M | -3.65M | -13.26M | -13.35M | |||
All data in CAD