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Renegade Gold (TSE:RAGE)
TSXV:RAGE
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Renegade Gold (RAGE) Cash flow

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Renegade Gold Cash Flow

TSE:RAGE's free cash flow for Q was C$-3.36M. For the fiscal year, TSE:RAGE's free cash flow was decreased by C$-520.61K and operating cash flow was C$-3.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Dec 23Jun 23Dec 22Jun 22
Operating Cash Flow
C$ -7.24MC$ -7.24MC$ -1.26MC$ -2.78MC$ -1.24MC$ -12.25M
Investing Cash Flow
C$ 3.11MC$ 3.11MC$ -5.73MC$ -1.42MC$ -4.51MC$ -1.02M
Financing Cash Flow
C$ 6.56MC$ 6.56MC$ 3.50MC$ 3.94MC$ 550.00C$ 7.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.34MC$ 2.65MC$ 347.41KC$ 211.16KC$ 5.05MC$ 472.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.26MC$ 7.26MC$ 3.50MC$ 4.08MC$ 550.00C$ 7.49M
Issuance Of Debt
C$ -453.11KC$ -453.11K-C$ 283.18K-C$ -120.04K
Repayment Of Debt
C$ -453.11KC$ -453.11K-C$ -86.82K-C$ -120.04K
Free Cash Flow
C$ -7.56MC$ -7.56MC$ -7.04MC$ -3.65MC$ -5.81MC$ -13.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

Renegade Gold Cash Flow

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