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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 47 | -23 | -18 | -10 |
| Other Working Capital | 66 | 348 | 117 | 66 | 260 |
| Other Operating Activity | -664 | -555 | -623 | -767 | -323 |
| Operating Cash Flow | $-610 | $-161 | $-529 | $-718 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 0 | -31 | N/A | -31 |
| Net Acquisitions | -22 | -1 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 26 | 50 |
| Other Investing Activity | 4 | 6 | 2 | 1 | 0 |
| Investing Cash Flow | $-30 | $5 | $-30 | $28 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 50 |
| Debt Repayment | N/A | 0 | -50 | N/A | N/A |
| Common Stock Issued | 2,100 | 0 | 921 | 960 | 50 |
| Other Financing Activity | -63 | 0 | -37 | -6 | 0 |
| Financing Cash Flow | $2,037 | $0 | $834 | $954 | $100 |
| Beginning Cash Position | 435 | 591 | 316 | 53 | 7 |
| End Cash Position | 1,832 | 435 | 591 | 316 | 53 |
| Net Cash Flow | $1,397 | $-156 | $275 | $263 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -161 | -529 | -718 | -73 |
| Capital Expenditure | -12 | N/A | -31 | N/A | -31 |
| Free Cash Flow | -622 | -161 | -560 | -718 | -104 |