Range Impact Inc (RNGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,168 | -9,798 | 3,131 | -1,072 | -1,713 |
| Depreciation Amortization | 1,269 | 2,620 | 1,782 | 396 | N/A |
| Accounts receivable | -367 | 3,976 | -6,204 | -92 | N/A |
| Accounts payable and accrued liabilities | -221 | 221 | N/A | N/A | N/A |
| Other Working Capital | -1,484 | 1,105 | -2,985 | -211 | 49 |
| Other Operating Activity | -18,241 | 284 | 4,715 | 375 | 298 |
| Operating Cash Flow | $123 | $-1,591 | $439 | $-604 | $-1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 392 | N/A | -1,119 | -5,813 | N/A |
| Net Acquisitions | N/A | 0 | -6,044 | -734 | N/A |
| Other Investing Activity | 1,000 | 430 | 0 | 0 | 0 |
| Investing Cash Flow | $1,392 | $430 | $-7,163 | $-6,547 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,599 | 5,091 | 350 |
| Debt Repayment | -722 | -1,848 | 749 | -786 | N/A |
| Common Stock Issued | 1,150 | 1,000 | 3,110 | 3,250 | 170 |
| Financing Cash Flow | $428 | $-848 | $8,459 | $7,555 | $520 |
| Beginning Cash Position | 167 | 2,177 | 442 | 38 | 884 |
| End Cash Position | 2,110 | 167 | 2,177 | 442 | 38 |
| Net Cash Flow | $1,943 | $-2,010 | $1,734 | $404 | $-846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123 | -1,591 | 439 | -604 | -1,366 |
| Capital Expenditure | -100 | N/A | -1,119 | -5,813 | N/A |
| Free Cash Flow | 23 | -1,591 | -680 | -6,417 | -1,366 |