Renegade Gold Inc. (TSXV:RAGE)
Canada
· Delayed Price · Currency is CAD 0.650
0.00 (0.00%)
Mar 9, 2026, 10:54 AM EST
Renegade Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.94 | -5.24 | -8.47 | -7.37 | -13.04 | -11.71 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.69 | 2.41 | 2.7 | 0.36 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | -3.39 | -0.56 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.06 | 0.75 | 1.18 | 1.61 | Upgrade
|
| Other Operating Activities | -0.36 | -0.44 | -0.47 | -0.02 | -1.67 | -1.02 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | 0.39 | 0.6 | -0.23 | -0.49 | Upgrade
|
| Change in Accounts Payable | 0.3 | -1.12 | 1.12 | 0.78 | 0.89 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.01 | 0.11 | 0.35 | 0.26 | -0.56 | Upgrade
|
| Operating Cash Flow | -2 | -4.97 | -7.24 | -2.78 | -12.25 | -11.66 | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.32 | -0.87 | -1.01 | -1.69 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.13 | - | - | Upgrade
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| Investment in Securities | 0.06 | 1.08 | 3.43 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.68 | -0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.02 | 1.05 | 3.11 | -1.42 | -1.02 | -1.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.37 | - | - | Upgrade
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| Total Debt Issued | 0.3 | - | - | 0.37 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | - | - | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.09 | -0.12 | -0.04 | Upgrade
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| Total Debt Repaid | -0.36 | -0.06 | -0.45 | -0.09 | -0.12 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.45 | 0.28 | -0.12 | -0.13 | Upgrade
|
| Issuance of Common Stock | 4.2 | 1.46 | 7.26 | 4.08 | 7.76 | 19.67 | Upgrade
|
| Other Financing Activities | -0.04 | -0.09 | -0.24 | -0.43 | -0.64 | -1.31 | Upgrade
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| Financing Cash Flow | 4.1 | 1.31 | 6.56 | 3.94 | 7 | 18.23 | Upgrade
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| Net Cash Flow | 2.12 | -2.61 | 2.44 | -0.26 | -6.27 | 4.91 | Upgrade
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| Free Cash Flow | -2.04 | -5 | -7.56 | -3.65 | -13.26 | -13.35 | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.30 | -1.04 | -1.42 | -8.60 | -13.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.74 | -3.74 | -3.09 | -0.36 | -7.67 | -8.9 | Upgrade
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| Unlevered Free Cash Flow | -0.74 | -3.72 | -3.03 | -0.32 | -7.65 | -8.9 | Upgrade
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| Change in Working Capital | 0.5 | -1.1 | 1.63 | 1.73 | 0.92 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.