Renegade Gold Inc. (TGLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.020 (20.00%)
Dec 26, 2024, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.13 | -8.47 | -7.37 | -13.04 | -11.71 | -1.61 | Upgrade
|
| Depreciation & Amortization | 1.22 | 2.41 | 2.7 | 0.36 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -3.39 | -0.56 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.08 | 1.06 | 0.75 | 1.18 | 1.61 | 0.87 | Upgrade
|
| Other Operating Activities | -0.82 | -0.47 | -0.02 | -1.67 | -1.02 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.39 | 0.6 | -0.23 | -0.49 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.88 | 1.12 | 0.78 | 0.89 | 0.47 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.11 | 0.35 | 0.26 | -0.56 | -0 | Upgrade
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| Operating Cash Flow | -10.24 | -7.24 | -2.78 | -12.25 | -11.66 | -0.61 | Upgrade
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| Capital Expenditures | -0.32 | -0.32 | -0.87 | -1.01 | -1.69 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | 0.13 | - | - | 0 | Upgrade
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| Investment in Securities | 4.06 | 3.43 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.68 | -0.01 | 0.03 | -0.02 | Upgrade
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| Investing Cash Flow | 3.74 | 3.11 | -1.42 | -1.02 | -1.66 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.37 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.37 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.4 | - | - | -0.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.09 | -0.12 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.45 | -0.45 | -0.09 | -0.12 | -0.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -0.45 | 0.28 | -0.12 | -0.13 | - | Upgrade
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| Issuance of Common Stock | 7.64 | 7.26 | 4.08 | 7.76 | 19.67 | 2.1 | Upgrade
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| Other Financing Activities | -0.24 | -0.24 | -0.43 | -0.64 | -1.31 | -0.06 | Upgrade
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| Financing Cash Flow | 6.95 | 6.56 | 3.94 | 7 | 18.23 | 2.04 | Upgrade
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| Net Cash Flow | 0.44 | 2.44 | -0.26 | -6.27 | 4.91 | 1.4 | Upgrade
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| Free Cash Flow | -10.56 | -7.56 | -3.65 | -13.26 | -13.35 | -0.62 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.35 | -0.47 | -2.87 | -4.37 | -0.53 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -7.06 | -3.09 | -0.36 | -7.67 | -8.9 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -7 | -3.03 | -0.32 | -7.65 | -8.9 | 0.06 | Upgrade
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| Change in Net Working Capital | 1.41 | -1.57 | -1.98 | -0.92 | 1.04 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.