Renegade
RNX.AXRenegade Exploration Limited Price (RNX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,019,703,207
(11.2756)%Cash Flow Statement
Renegade Exploration LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,233,450.00
+0% |
-913,349.00
-26% |
-32,953,876.00
+3,508% |
-353,817.00
-99% |
-662,782.00
+87% |
-866,890.00
+31% |
-654,340.00
-25% |
-877,147.00
+34% |
-812,569.00
-7% |
823.24k
-201% |
-1,530,486.00
-286% |
-1,123,871.00
-27% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.80k | 493.63k | 32.59M | 27.01k | 19.05k | 355.65k | 389.30k | 482.81k | 0.00 | 0.00 | 16.82k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177,331.00 | 0.00 | 0.00 | 0.00 | -183,484.00 | -141,372.00 | 16.93k | 0.00 | 0.00 | 0.00 | -252,510.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.60k | 0.00 | 0.00 | 0.00 | 210.00k | 163.50k | -27,250.00 | 0.00 | 331.59k | 21.77k | 105.54k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.73k | -2,599.00 | 17.87k | -3,741.00 | -26,516.00 | -22,128.00 | 10.32k | 112.62k | 82.58k | 24.89k | -18,215.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 23.83k | 199.63k | -216,714.00 | -7,489.00 | 310.14k | 94.42k | -95,119.00 | 175.34k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.00 | -23,832.00 | -199,633.00 | 216.71k | -87,109.00 | -157,802.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04k | -1,519.00 | -89,735.00 | -26,896.00 | 44.78k | 337.93k | -159,292.00 | 63.41k | -282,979.00 | -1,271,381.00 | 814.32k | 270.96k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-585,282.00
+0% |
-423,833.00
-28% |
-436,986.00
+3% |
-357,445.00
-18% |
-415,466.00
+16% |
-173,314.00
-58% |
-424,330.00
+145% |
-312,901.00
-26% |
-529,049.00
+69% |
-307,065.00
-42% |
-959,648.00
+213% |
-852,909.00
-11% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,119,406.00 | -14,745,727.00 | -4,366,030.00 | -871,940.00 | -5,916,174.00 | -5,591,057.00 | -494,214.00 | -426,265.00 | -187,561.00 | -103,636.00 | -260,180.00 | -528,413.00 | -1,000,281.00 | -102,867.00 | -535,362.00 | -823,905.00 | -1,194,419.00 | -11,218.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06k | 2.00k | 0.00 | 250.00k | 500.00k | 500.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,033,432.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 92.50k | |
| Other Investing Activities | 0.00 | 20.00k | 10.00k | 0.00 | 0.00 | 0.00 | 3.70k | 0.00 | 0.00 | 0.00 | 0.00 | 3.06k | 2.00k | 0.00 | -2,013.00 | 786.65k | 1.54M | -764,375.00 | |
| Net Cash Used For Inv... | -1,119,406.00
+0% |
-14,725,727.00
+1,215% |
-4,356,030.00
-70% |
-871,940.00
-80% |
-5,916,174.00
+579% |
-5,591,057.00
-5% |
-490,515.00
-91% |
-426,265.00
-13% |
-187,561.00
-56% |
-103,636.00
-45% |
-260,180.00
+151% |
-525,353.00
+102% |
-998,281.00
+90% |
-102,867.00
-90% |
-287,375.00
+179% |
462.75k
-261% |
343.50k
-26% |
-683,093.00
-299% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00k | |
| Common Stock Issued | 15.00M | 10.00M | 0.00 | 6.17M | 11.88M | 0.00 | 0.00 | 0.00 | 0.00 | 635.89k | 1.15M | 1.85M | 0.00 | 0.00 | 730.09k | 750.00k | 175.00k | 2.45M | |
| Common Stock Repurch... | -1,125,704.00 | -576,411.00 | 0.00 | -210,549.00 | -959,390.00 | 5.54k | 0.00 | 0.00 | 0.00 | -108,745.00 | -110,327.00 | -151,596.00 | 0.00 | 0.00 | -19,907.00 | -19,907.00 | 0.00 | -132,731.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 13.87M
+0% |
9.42M
-32% |
0.00
+0% |
5.96M
+0% |
10.92M
+83% |
5.54k
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
635.89k
+0% |
1.15M
+80% |
1.85M
+61% |
0.00
+0% |
0.00
+0% |
730.09k
+0% |
730.09k
+0% |
175.00k
-76% |
2.65M
+1,413% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.22k | -64,741.00 | 2.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02k | 475.00 | -43.00 | -7.00 | |
| Net Change In Cash | 12.30M | -5,689,878.00 | -5,262,879.00 | 4.29M | 3.87M | -6,897,322.00 | -930,580.00 | -914,839.00 | -622,267.00 | 174.81k | 470.48k | 1.15M | -1,422,611.00 | -415,768.00 | -80,312.00 | 156.16k | -441,192.00 | 1.11M | |
| Cash At Beginning Of Per... | 341.12k | 12.64M | 6.95M | 1.69M | 5.98M | 9.85M | 2.95M | 2.02M | 1.11M | 485.37k | 660.18k | 1.13M | 2.28M | 857.79k | 442.02k | 361.71k | 517.86k | 76.67k | |
| Cash At End Of Period | 12.64M | 6.95M | 1.69M | 5.98M | 9.85M | 2.95M | 2.02M | 1.11M | 485.37k | 660.18k | 1.13M | 2.28M | 857.79k | 442.02k | 361.71k | 517.86k | 76.67k | 1.19M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -585,282.00 | -423,833.00 | -436,986.00 | -357,445.00 | -415,466.00 | -173,314.00 | -424,330.00 | -312,901.00 | -529,049.00 | -307,065.00 | -959,648.00 | -852,909.00 | |
| Capital Expenditure | -1,119,406.00 | -14,745,727.00 | -4,366,030.00 | -871,940.00 | -5,916,174.00 | -5,591,057.00 | -494,214.00 | -426,265.00 | -187,561.00 | -103,636.00 | -260,180.00 | -528,413.00 | -1,000,281.00 | -102,867.00 | -535,362.00 | -823,905.00 | -1,194,419.00 | -784,177.00 | |
| Free Cash Flow | -1,119,406.00
+0% |
-14,745,727.00
+1,217% |
-4,366,030.00
-70% |
-871,940.00
-80% |
-5,916,174.00
+579% |
-5,591,057.00
-5% |
-1,079,496.00
-81% |
-850,098.00
-21% |
-624,547.00
-27% |
-461,081.00
-26% |
-675,646.00
+47% |
-701,727.00
+4% |
-1,424,611.00
+103% |
-415,768.00
-71% |
-1,064,411.00
+156% |
-1,130,970.00
+6% |
-2,154,067.00
+90% |
-1,637,086.00
-24% |
|