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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | -11 | -34 | -21 |
| Other Working Capital | 337 | 1,484 | 207 | 645 | 608 |
| Other Operating Activity | -613 | -2,742 | -415 | -2,010 | -281 |
| Operating Cash Flow | $-279 | $-1,259 | $-218 | $-1,399 | $307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -19 | N/A | -1,191 |
| Other Investing Activity | 0 | 1,134 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,134 | $-19 | $N/A | $-1,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 146 | 0 | 0 | 0 |
| Financing Cash Flow | $232 | $146 | $0 | $0 | $0 |
| Beginning Cash Position | 51 | 31 | 268 | 1,667 | 1,667 |
| End Cash Position | 4 | 51 | 31 | 268 | 782 |
| Net Cash Flow | $-47 | $21 | $-237 | $-1,399 | $-884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -1,259 | -218 | -1,399 | 307 |
| Capital Expenditure | N/A | N/A | -19 | N/A | -1,191 |
| Free Cash Flow | -279 | -1,259 | -237 | -1,399 | -884 |