Renegade Gold Inc (RAGE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 49 | 71 | 102 | 34 |
| Accounts receivable | 13 | 389 | 599 | -230 | -486 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 891 | 471 |
| Other Working Capital | -1,097 | 1,626 | 1,726 | 921 | -578 |
| Other Operating Activity | -3,936 | -9,300 | -5,174 | -13,933 | -11,103 |
| Operating Cash Flow | $-4,972 | $-7,237 | $-2,778 | $-12,249 | $-11,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -2 | N/A | -1,008 | -1,693 |
| Net Acquisitions | N/A | 0 | -547 | N/A | N/A |
| Sale Of Investment | 1,082 | 3,430 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -319 | -875 | -12 | 35 |
| Investing Cash Flow | $1,054 | $3,108 | $-1,422 | $-1,020 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -396 | 370 | N/A | N/A |
| Debt Repayment | -58 | -58 | -87 | -120 | -129 |
| Common Stock Issued | 1,070 | 7,257 | 4,082 | 7,492 | 19,127 |
| Other Financing Activity | 300 | -240 | -425 | -369 | -772 |
| Financing Cash Flow | $1,313 | $6,564 | $3,939 | $7,002 | $18,226 |
| Beginning Cash Position | 2,646 | 211 | 472 | 6,739 | 1,832 |
| End Cash Position | 41 | 2,646 | 211 | 472 | 6,739 |
| Net Cash Flow | $-2,606 | $2,435 | $-261 | $-6,266 | $4,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,972 | -7,237 | -2,778 | -12,249 | -11,661 |
| Capital Expenditure | -29 | -321 | -875 | -1,008 | -1,693 |
| Free Cash Flow | -5,001 | -7,558 | -3,653 | -13,257 | -13,354 |