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Renegade Exploration Limited (ASX:RNX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 19, 2026, 10:55 AM AEST

Renegade Exploration Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.72-1.69-1.14-1.540.98
Depreciation & Amortization
0.210.450.020.02-
Loss (Gain) From Sale of Assets
---0.15-1.21
Loss (Gain) From Sale of Investments
0.340.0100.41-0.21
Stock-Based Compensation
0.110.170.890.110.02
Other Operating Activities
0.190.03-0.73--
Change in Accounts Receivable
-0.070.08-0.06-0.020.02
Change in Accounts Payable
-0.150.120.18-0.10.09
Operating Cash Flow
-1.08-0.83-0.85-0.96-0.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.9-1.37-0.78-1.19-0.82
Sale of Property, Plant & Equipment
----0.5
Investment in Securities
0.3-0.091.530.8
Other Investing Activities
-0.30.010-0.01
Investing Cash Flow
-0.6-1.07-0.680.340.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.280.820.83--
Total Debt Issued
0.280.820.83--
Short-Term Debt Repaid
-0.39--0.5--
Total Debt Repaid
-0.39--0.5--
Net Debt Issued (Repaid)
-0.110.820.33--
Issuance of Common Stock
1.86-2.450.18-
Other Financing Activities
-0.09-0.03-0.13--
Financing Cash Flow
1.660.792.650.18-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-00-0-00
Net Cash Flow
-0.02-1.111.11-0.440.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.98-2.2-1.64-2.15-1.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2481.94%-12131.53%-28540.55%-49943.59%-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.5-1.02-1.06-1.910.71
Unlevered Free Cash Flow
-2.47-1.01-1.06-1.910.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.050.03---
Change in Working Capital
-0.220.20.11-0.110.12