RANCHERO GOLD CORP (RNCH.CA) Stock Cash Flow
Canada - TSX-V:RNCH - CA75189P1099 - Common Stock
0.065 CAD
+0.01 (+18.18%)
| TTM (2025-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.70K | -6.53M | N/A | N/A | N/A | |||
| Change In Working Capital | 161.90K | -119.00K | -2.63M | -12.39M | -3.44M | |||
| Other non cash items | -1.02M | 5.51M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -900.60K | -119.00K | -2.63M | -12.39M | -3.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -563.00K | -5.96M | -1.43M | |||
| Other Investing Activity | N/A | 70.00K | 0.00 | 15.00K | 311.00K | |||
| INVESTING CASH FLOW | N/A | 70.00K | -563.00K | -5.95M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 55.00K | 1.64M | 18.27M | 4.83M | |||
| Stock Issued/Repurchased | N/A | 5.07M | N/A | 0.00 | 1.31M | |||
| Other Financing Activity | N/A | -112.00K | N/A | N/A | 310.00K | |||
| FINANCING CASH FLOW | -1.20M | -57.00K | 1.64M | 18.27M | 6.13M | |||
| CHANGE IN CASH | 389.60K | -106.00K | -1.55M | -63.00K | 1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -900.60K | -119.00K | -2.63M | -12.39M | -3.44M | |||
| Capital Expenditure | N/A | 0.00 | -563.00K | -5.96M | -1.43M | |||
| FREE CASH FLOW | -900.60K | -119.00K | -3.19M | -18.35M | -4.86M | |||
All data in CAD