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Renegade Exploration Limited (AU:RNX)
ASX:RNX
Australian Market

Renegade Exploration Limited (RNX) Cash flow

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Renegade Exploration Limited Cash Flow

AU:RNX's free cash flow for Q4 2025 was AU$-656.69K. For the 2025 fiscal year, AU:RNX's free cash flow was decreased by AU$-565.39K and operating cash flow was AU$-358.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -834.30KAU$ -852.91KAU$ -959.65KAU$ -307.06KAU$ -529.05K
Investing Cash Flow
AU$ -1.07MAU$ -683.09KAU$ 343.50KAU$ 462.75KAU$ -287.38K
Financing Cash Flow
AU$ 792.33KAU$ 2.65MAU$ 175.00KAU$ 730.09KAU$ 730.09K
End Cash Position
AU$ 78.39KAU$ 1.19MAU$ 76.67KAU$ 517.86KAU$ 361.70K
Free Cash Flow
AU$ -2.20MAU$ -1.64MAU$ -2.15MAU$ -1.13MAU$ -1.06M
Currency in AUD

Renegade Exploration Limited Cash Flow