OTC Markets OTCPK - Delayed Quote USD

Renergen Limited (RGNNF)

Compare
0.2491
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-53,847.0000
-53,847.0000
-70,596.0000
-79,175.0000
-24,486.0000
Investing Cash Flow
-303,740.0000
-303,740.0000
-440,781.0000
-306,956.0000
-196,338.0000
Financing Cash Flow
773,717.0000
773,717.0000
470,925.0000
347,227.0000
213,758.0000
End Cash Position
471,075.0000
471,075.0000
55,705.0000
95,088.0000
130,878.0000
Capital Expenditure
-303,740.0000
-303,740.0000
-440,836.0000
-306,956.0000
-186,286.0000
Issuance of Capital Stock
582,581.0000
582,581.0000
573,914.0000
113,115.0000
--
Issuance of Debt
373,972.0000
373,972.0000
--
270,989.0000
216,282.0000
Repayment of Debt
-105,245.0000
-105,245.0000
-56,114.0000
--
--
Free Cash Flow
-357,587.0000
-357,587.0000
-511,432.0000
-386,131.0000
-210,772.0000
2/28/2021 - 8/16/2021

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