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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -5 | -3 | -39 | 2 |
| Other Working Capital | -14 | -31 | -54 | -503 | -428 |
| Other Operating Activity | -49 | -43 | -66 | -2,260 | 243 |
| Operating Cash Flow | $-66 | $-79 | $-123 | $-2,802 | $-183 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 12 | -12 |
| Financing Cash Flow | $0 | $0 | $0 | $12 | $-12 |
| Beginning Cash Position | 256 | 401 | 458 | 756 | 950 |
| End Cash Position | 190 | 256 | 401 | 458 | 756 |
| Net Cash Flow | $-66 | $-145 | $-56 | $-298 | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -79 | -123 | -2,802 | -183 |
| Free Cash Flow | -66 | -79 | -123 | -2,802 | -183 |