RNGC — Ranger Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49m
- $1.51m
Annual cashflow statement for Ranger Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.293 | -0.104 | -0.021 | -0.046 | -0.028 |
| Non-Cash Items | 0.001 | 0.001 | — | 0.002 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.002 | 0.003 | -0.003 | -0.001 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.297 | -0.101 | -0.018 | -0.047 | -0.029 |
| Capital Expenditures | -0.02 | -0.005 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -0.005 | — | — | — |
| Financing Cash Flow Items | — | — | 0.018 | 0.047 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 0 | 0.018 | 0.047 | 0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | -0.106 | 0 | 0 | 0 |