Range Impact Inc (RNGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,834 | 19,168 | 3,668 | 4,301 | 5,100 |
| Depreciation Amortization | 800 | 1,269 | 150 | 649 | 85 |
| Accounts receivable | -332 | -367 | -197 | -7 | 97 |
| Accounts payable and accrued liabilities | N/A | -221 | -57 | -53 | N/A |
| Other Working Capital | -1,352 | -1,484 | -169 | 62 | 45 |
| Other Operating Activity | 1,737 | -18,241 | -3,376 | -4,839 | -5,754 |
| Operating Cash Flow | $-982 | $123 | $19 | $114 | $-428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 392 | 425 | 305 | 280 |
| Other Investing Activity | 0 | 1,000 | -754 | -415 | 0 |
| Investing Cash Flow | $N/A | $1,392 | $-329 | $-111 | $280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -200 | N/A | N/A |
| Debt Repayment | N/A | -722 | -522 | -722 | -367 |
| Common Stock Issued | 155 | 1,150 | 1,150 | 600 | 600 |
| Financing Cash Flow | $155 | $428 | $428 | $-122 | $234 |
| Beginning Cash Position | 2,110 | 167 | 167 | 167 | 167 |
| End Cash Position | 1,283 | 2,110 | 285 | 48 | 253 |
| Net Cash Flow | $-827 | $1,943 | $118 | $-119 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | 123 | 19 | 114 | -428 |
| Capital Expenditure | N/A | -100 | -100 | -100 | -100 |
| Free Cash Flow | -982 | 23 | -81 | 14 | -528 |