Renegade Gold Inc. (TSXV:RAGE)
Canada · Delayed Price · Currency is CAD 0.3700
-0.0050 (-1.33%)
At close: Aug 24, 2026
Renegade Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -5.68 | -5.24 | -8.47 | -7.37 | -13.04 | -11.71 |
Depreciation & Amortization | 1.68 | 1.69 | 2.41 | 2.7 | 0.36 | 0.03 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.2 | 0.36 | -3.39 | -0.56 | - | - |
Stock-Based Compensation | 1.49 | - | 1.06 | 0.75 | 1.18 | 1.61 |
Other Operating Activities | -0.17 | -0.44 | -0.47 | -0.02 | -1.67 | -1.02 |
Change in Accounts Receivable | 0.05 | 0.01 | 0.39 | 0.6 | -0.23 | -0.49 |
Change in Accounts Payable | -0.43 | -1.12 | 1.12 | 0.78 | 0.89 | 0.47 |
Change in Other Net Operating Assets | -0.03 | 0.01 | 0.11 | 0.35 | 0.26 | -0.56 |
Operating Cash Flow | -3.13 | -4.97 | -7.24 | -2.78 | -12.25 | -11.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.06 | -0.03 | -0.32 | -0.87 | -1.01 | -1.69 |
Cash Acquisitions | - | - | - | 0.13 | - | - |
Investment in Securities | 0.07 | 1.08 | 3.43 | - | - | - |
Other Investing Activities | - | - | - | -0.68 | -0.01 | 0.03 |
Investing Cash Flow | 0.02 | 1.05 | 3.11 | -1.42 | -1.02 | -1.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.37 | - | - |
Total Debt Issued | 0.3 | - | - | 0.37 | - | - |
Short-Term Debt Repaid | - | - | -0.4 | - | - | -0.08 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.09 | -0.12 | -0.04 |
Total Debt Repaid | -0.36 | -0.06 | -0.45 | -0.09 | -0.12 | -0.13 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.45 | 0.28 | -0.12 | -0.13 |
Issuance of Common Stock | 4.66 | 1.46 | 7.26 | 4.08 | 7.76 | 19.67 |
Other Financing Activities | -0.07 | -0.09 | -0.24 | -0.43 | -0.64 | -1.31 |
Financing Cash Flow | 4.53 | 1.31 | 6.56 | 3.94 | 7 | 18.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 1.43 | -2.61 | 2.44 | -0.26 | -6.27 | 4.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -3.18 | -5 | -7.56 | -3.65 | -13.26 | -13.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.30 | -1.04 | -1.42 | -8.60 | -13.11 |
Levered Free Cash Flow | -1.35 | -3.74 | -3.09 | -0.36 | -7.67 | -8.9 |
Unlevered Free Cash Flow | -1.35 | -3.72 | -3.03 | -0.32 | -7.65 | -8.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Change in Working Capital | -0.41 | -1.1 | 1.63 | 1.73 | 0.92 | -0.58 |