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Renegade Gold (TSE:RAGE)
TSXV:RAGE

Renegade Gold (RAGE) Cash flow

11 Followers

Renegade Gold Cash Flow

TSE:RAGE's free cash flow for Q3 2024 was C$-2.52M. For the 2024 fiscal year, TSE:RAGE's free cash flow was decreased by C$2.16M and operating cash flow was C$-2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -3.56MC$ -2.78MC$ -1.24M-C$ -11.66MC$ -609.66K
Investing Cash Flow
C$ 2.18MC$ -1.42MC$ -4.51M-C$ -1.66MC$ -30.46K
Financing Cash Flow
C$ 1.31MC$ 3.94MC$ 550.00-C$ 18.23MC$ 2.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 907.56KC$ 211.16KC$ 5.05M-C$ 6.74MC$ 1.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.49MC$ 4.08MC$ 550.00-C$ 19.13MC$ 2.10M
Issuance Of Debt
C$ -153.10KC$ 283.18K----
Repayment Of Debt
C$ -453.11KC$ -86.82K--C$ -128.66K-
Free Cash Flow
C$ -3.81MC$ -3.65MC$ -5.81M-C$ -13.35MC$ -621.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

Renegade Gold Cash Flow

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