Renegade Exploration Ltd (RNX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -11 | -77 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 500 | 250 |
| Sale Of Investment | N/A | 93 | 1,533 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 800 | N/A |
| Other Investing Activity | -1,066 | -764 | -1,113 | -37 | -537 |
| Investing Cash Flow | $-1,068 | $-683 | $343 | $463 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820 | 830 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,450 | 175 | N/A | 750 |
| Common Stock Repurchased | N/A | -133 | N/A | N/A | -20 |
| Other Financing Activity | -28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $792 | $2,647 | $175 | $N/A | $730 |
| Exchange Rate Effect | 1 | 0 | 0 | 0 | 6 |
| Beginning Cash Position | 1,188 | 77 | 518 | 362 | 442 |
| End Cash Position | 78 | 1,188 | 77 | 518 | 362 |
| Net Cash Flow | $-1,110 | $1,111 | $-441 | $156 | $-86 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,368 | -784 | -1,194 | -824 | -535 |
| Free Cash Flow | -1,368 | -784 | -1,194 | -824 | -535 |