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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -5 | -2 | -3 | -3 |
| Other Working Capital | 1,261 | -620 | 250 | 243 | 323 |
| Other Operating Activity | 883 | -428 | 596 | -416 | -440 |
| Operating Cash Flow | $2,141 | $-1,053 | $844 | $-176 | $-120 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -55 | 55 | 133 | 204 | 121 |
| Other Financing Activity | -1,147 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,202 | $55 | $133 | $204 | $121 |
| Beginning Cash Position | 11 | 1,009 | 33 | 5 | 4 |
| End Cash Position | 950 | 11 | 1,009 | 33 | 5 |
| Net Cash Flow | $939 | $-998 | $976 | $28 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,141 | -1,053 | 844 | -176 | -120 |
| Free Cash Flow | 2,141 | -1,053 | 844 | -176 | -120 |