RENEGADE GOLD INC (RAGE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:RAGE - CA75974M2040 - Common Stock
0.3 CAD
+0.01 (+1.69%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.89M | -5.24M | -8.47M | -7.37M | -13.04M | |||
| Depreciation Amortization | 47.90K | 48.30K | 49.00K | 70.50K | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 530.00K | -1.10M | 1.63M | 1.73M | 920.00K | |||
| Other non cash items | 2.09M | 1.32M | -439.00K | 2.79M | -230.00K | |||
| OPERATING CASH FLOW | -2.22M | -4.97M | -7.24M | -2.78M | -12.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -28.50K | -321.40K | -874.70K | -1.01M | |||
| Other Investing Activity | 336.40K | 1.08M | 3.43M | -547.20K | -10.00K | |||
| INVESTING CASH FLOW | 316.40K | 1.05M | 3.11M | -1.42M | -1.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 242.50K | -57.50K | -453.10K | 283.20K | -120.00K | |||
| Stock Issued/Repurchased | N/A | 1.07M | 7.26M | 4.08M | 7.76M | |||
| Other Financing Activity | -85.30K | 300.00K | -240.50K | -425.50K | -640.00K | |||
| FINANCING CASH FLOW | 1.23M | 1.31M | 6.56M | 3.94M | 7.00M | |||
| CHANGE IN CASH | -680.20K | -2.61M | 2.44M | -261.10K | -6.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.22M | -4.97M | -7.24M | -2.78M | -12.25M | |||
| Capital Expenditure | -20.00K | -28.50K | -321.40K | -874.70K | -1.01M | |||
| FREE CASH FLOW | -2.24M | -5.00M | -7.56M | -3.65M | -13.26M | |||
All data in CAD