Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,831.91
+1,537.68
(+2.25%)
CMC Crypto 200
1,514.95
+26.41
(+1.77%)
Renegade Gold Inc. (TGLDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2936
+0.0039
(+1.35%)
As of 02:52PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-7,960
-13,042
-11,708
-1,607
Depreciation & amortisation
81.958
102.265
34.393
-
Stock-based compensation
951.333
1,184
1,613
873.58
Change in working capital
1,044
921.252
-577.587
188.684
Accounts payable
-
890.841
471.053
202.186
Other working capital
-7,617
-13,257
-13,354
-621.663
Other non-cash items
-893.269
-1,669
-1,426
-3.558
Net cash provided by operating activities
-6,520
-12,249
-11,661
-609.663
Cash flows from investing activities
Investments in property, plant and equipment
-1,097
-1,008
-1,693
-12
Acquisitions, net
-
-
-
-22.631
Net cash used for investing activities
-1,097
-1,020
-1,659
-30.46
Cash flows from financing activities
Debt repayment
-99.305
-120.04
-128.662
-
Common stock issued
4,082
7,492
19,127
2,100
Other financing activities
-479.691
-638.314
-1,312
-63.25
Net cash used provided by (used for) financing activities
3,643
7,002
18,226
2,037
Net change in cash
-3,974
-6,266
4,907
1,397
Cash at beginning of period
4,064
6,739
1,832
435.294
Cash at end of period
90.221
472.268
6,739
1,832
Free cash flow
Operating cash flow
-6,520
-12,249
-11,661
-609.663
Capital expenditure
-1,097
-1,008
-1,693
-12
Free cash flow
-7,617
-13,257
-13,354
-621.663
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.