RNCH — Ranchero Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.88m
- CA$3.74m
Annual cashflow statement for Ranchero Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.4 | -2 | -0.624 | -0.293 |
| Non-Cash Items | — | 0.604 | 0.113 | -0.983 | -0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.119 | 2.03 | 2.16 | -0.29 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.119 | -1.76 | 0.269 | -1.9 | -0.346 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | 0 | — | 2.49 | 0.031 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | 0 | — | 2.49 | 0.031 |
| Financing Cash Flow Items | -0.112 | — | — | -1.15 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | 0.146 | 0.689 | -1.15 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | -1.62 | 0.958 | -0.551 | -0.315 |