RAGE — Renegade Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.53m
- CA$6.85m
Annual cashflow statement for Renegade Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -13 | -7.37 | -8.47 | -5.24 |
| Depreciation | |||||
| Non-Cash Items | 0.591 | -0.23 | 2.79 | -0.439 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.578 | 0.921 | 1.73 | 1.63 | -1.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.7 | -12.2 | -2.78 | -7.24 | -4.97 |
| Capital Expenditures | -1.69 | -1.01 | -0.875 | -0.321 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | -0.012 | -0.547 | 3.43 | 1.08 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -1.02 | -1.42 | 3.11 | 1.05 |
| Financing Cash Flow Items | -1.31 | -0.638 | -0.425 | -0.24 | 0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 7 | 3.94 | 6.56 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.91 | -6.27 | -0.261 | 2.44 | -2.61 |