Ranchero Gold Corp (RNCH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45 | -10 | -46 | N/A | N/A |
| Other Working Capital | -290 | 1,151 | 2,033 | N/A | N/A |
| Other Operating Activity | -1,562 | -873 | -3,748 | 0 | 0 |
| Operating Cash Flow | $-1,897 | $269 | $-1,761 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -563 |
| Sale Of Investment | N/A | N/A | N/A | 70 | N/A |
| Other Investing Activity | 2,492 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,492 | $N/A | $0 | $70 | $-563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 689 | 214 | 55 | 1,642 |
| Other Financing Activity | -1,147 | 0 | -68 | -112 | 0 |
| Financing Cash Flow | $-1,147 | $689 | $146 | $-57 | $1,642 |
| Beginning Cash Position | 1,009 | 51 | 1,667 | 109 | 1,658 |
| End Cash Position | 458 | 1,009 | 51 | 3 | 109 |
| Net Cash Flow | $-551 | $958 | $-1,615 | $-106 | $-1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,897 | 269 | -1,761 | N/A | N/A |
| Capital Expenditure | N/A | N/A | N/A | N/A | -563 |
| Free Cash Flow | -1,897 | 269 | -1,761 | 0 | -563 |