Renegade Exploration Limited (RNX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -852.9 Thousand | -959.64 Thousand | -307.06 Thousand | -529.04 Thousand | -312.9 Thousand | -424.33 Thousand |
| Net Income | -1.12 Million | -1.53 Million | 823.24 Thousand | -812.56 Thousand | -877.14 Thousand | -654.34 Thousand |
| Depreciation & Amortization | 15.91 Thousand | 16.81 Thousand | - | - | 482.81 Thousand | 389.3 Thousand |
| Deferred income taxes | - | -252.51 Thousand | - | - | - | 16.93 Thousand |
| Stock-based compensation | - | 105.54 Thousand | 21.77 Thousand | 331.58 Thousand | - | -27.25 Thousand |
| Change in working capital | 114.14 Thousand | -113.33 Thousand | 119.3 Thousand | 234.91 Thousand | 18.02 Thousand | 10.31 Thousand |
| Other non-cash items | 140.9 Thousand | 814.32 Thousand | -1.27 Million | -282.97 Thousand | 63.4 Thousand | -159.29 Thousand |
| Investing Cash Flow | -683.09 Thousand | 343.49 Thousand | 462.74 Thousand | -287.37 Thousand | -102.86 Thousand | -998.28 Thousand |
| Investments in PPE | -784.17 Thousand | -1.19 Million | -823.9 Thousand | -535.36 Thousand | -102.86 Thousand | -1 Million |
| Acquisitions | - | 500 Thousand | 500 Thousand | 250 Thousand | - | 2000.00 |
| Investment purchases | - | -2.03 Million | - | - | - | - |
| Sales/Maturities of investments | 92.5 Thousand | 1.53 Million | - | - | - | - |
| Other Investing Activities | -764.37 Thousand | 1.53 Million | 786.65 Thousand | -2013.00 | - | 2000.00 |
| Financing Cash Flow | 2.64 Million | 175 Thousand | 730.09 Thousand | 730.09 Thousand | - | - |
| Debt repayment | -330 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -132.73 Thousand | - | -19.9 Thousand | -19.9 Thousand | - | - |
| Common Stock Issuance | 2.45 Million | 175 Thousand | 750 Thousand | 730.09 Thousand | - | - |
| Other Financing Activities | - | 175 Thousand | - | 19.9 Thousand | - | - |
| Accounts receivables | -61.19 Thousand | -18.21 Thousand | 24.88 Thousand | 82.57 Thousand | 112.62 Thousand | 10.31 Thousand |
| Accounts payables | 175.33 Thousand | -95.11 Thousand | 94.41 Thousand | 310.13 Thousand | -7489.00 | -216.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -157.8 Thousand | -87.1 Thousand | 216.71 Thousand |
| Cash at beginning of period | 76.66 Thousand | 517.86 Thousand | 361.7 Thousand | 442.01 Thousand | 857.78 Thousand | 2.28 Million |
| Cash at end of period | 1.18 Million | 76.66 Thousand | 517.86 Thousand | 361.7 Thousand | 442.01 Thousand | 857.78 Thousand |
| Capital Expenditure | -784.17 Thousand | -1.19 Million | -823.9 Thousand | -535.36 Thousand | -102.86 Thousand | -1 Million |
| Effect of forex changes on cash | -7.00 | -43.00 | 475.00 | 6019.00 | - | - |
| Net cash flow / Change in cash | 1.11 Million | -441.19 Thousand | 156.15 Thousand | -80.31 Thousand | -415.76 Thousand | -1.42 Million |
| Free Cash Flow | -1.63 Million | -2.15 Million | -1.13 Million | -1.06 Million | -415.76 Thousand | -1.42 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -594.04 Thousand | -546.88 Thousand | -1.53 Million | -576 Thousand | -954.48 Thousand | 823.24 Thousand |
| Depreciation & Amortization | 8416.00 | 7499.00 | 16.81 Thousand | 16.81 Thousand | - | - |
| Deferred income taxes | - | - | -252.51 Thousand | -76.56 Thousand | - | - |
| Stock-based compensation | 805.97 Thousand | 83.92 Thousand | 105.54 Thousand | 61.14 Thousand | 44.39 Thousand | 21.77 Thousand |
| Change in working capital | -61.19 Thousand | - | -113.33 Thousand | -18.21 Thousand | - | 119.3 Thousand |
| Other non-cash items | -575.59 Thousand | 18.99 Thousand | 814.32 Thousand | 229.59 Thousand | 358.05 Thousand | -1.27 Million |
| Investing Cash Flow | -345.63 Thousand | -337.46 Thousand | 343.49 Thousand | -58.23 Thousand | 401.73 Thousand | 462.74 Thousand |
| Investments in PPE | -346.76 Thousand | -437.41 Thousand | -1.19 Million | -1 Million | -189.32 Thousand | -823.9 Thousand |
| Acquisitions | -92.5 Thousand | 92.5 Thousand | 500 Thousand | - | - | 500 Thousand |
| Investment purchases | - | - | -2.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.53 Million | - | - | - |
| Other Investing Activities | 1137.00 | 99.94 Thousand | 1.53 Million | 946.86 Thousand | 591.05 Thousand | 786.65 Thousand |
| Financing Cash Flow | 1.87 Million | 770 Thousand | 175 Thousand | 25 Thousand | 150 Thousand | 730.09 Thousand |
| Debt repayment | -290 Thousand | -620 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -19.9 Thousand |
| Common Stock Issuance | 2.16 Million | 150 Thousand | 175 Thousand | 25 Thousand | 150 Thousand | 750 Thousand |
| Other Financing Activities | 1.87 Million | 770 Thousand | 175 Thousand | 25 Thousand | 150 Thousand | - |
| Accounts receivables | -61.19 Thousand | - | -18.21 Thousand | -18.21 Thousand | - | 24.88 Thousand |
| Accounts payables | - | - | -95.11 Thousand | - | - | 94.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.63 Thousand | 76.66 Thousand | 517.86 Thousand | 472.79 Thousand | 517.86 Thousand | 361.7 Thousand |
| Cash at end of period | 1.18 Million | 72.63 Thousand | 76.66 Thousand | 76.66 Thousand | 472.79 Thousand | 517.86 Thousand |
| Capital Expenditure | -346.76 Thousand | -437.41 Thousand | -1.19 Million | -1 Million | -189.32 Thousand | -823.9 Thousand |
| Effect of forex changes on cash | 93.00 | -100.00 | -43.00 | 320.00 | -363.00 | 475.00 |
| Net cash flow / Change in cash | 1.11 Million | -4030.00 | -441.19 Thousand | -396.13 Thousand | -45.06 Thousand | 156.15 Thousand |
| Free Cash Flow | -763.2 Thousand | -873.87 Thousand | -2.15 Million | -1.36 Million | -785.74 Thousand | -1.13 Million |
1060
TEND3
PITPF
603365
KSN
300669