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 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 12 |
| Accounts receivable | 58 | -42 | 105 | -108 | 645 |
| Other Working Capital | 385 | 211 | -239 | -1,454 | -1,597 |
| Other Operating Activity | -607 | -572 | -1,268 | -1,490 | -2,208 |
| Operating Cash Flow | $-151 | $-390 | $-1,390 | $-3,040 | $-3,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9 | N/A |
| Sale Of Investment | 11 | 16 | 310 | 746 | 455 |
| Other Investing Activity | -20 | 0 | 0 | 0 | -217 |
| Investing Cash Flow | $-9 | $16 | $310 | $737 | $238 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -14 | -14 | -14 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 5,766 |
| Other Financing Activity | 0 | 0 | 985 | 385 | -213 |
| Financing Cash Flow | $-14 | $-14 | $971 | $371 | $5,539 |
| Beginning Cash Position | 216 | 605 | 714 | 2,646 | 17 |
| End Cash Position | 41 | 216 | 605 | 714 | 2,646 |
| Net Cash Flow | $-175 | $-389 | $-110 | $-1,932 | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -390 | -1,390 | -3,040 | -3,148 |
| Capital Expenditure | -20 | N/A | N/A | -9 | -217 |
| Free Cash Flow | -171 | -390 | -1,390 | -3,049 | -3,364 |