Production (Stage)
Ranchero Gold Corp.
RNCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.28M | 3.85M | 3.80M | 1.04M | -1.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.03M | -5.00M | -3.10M | -829.40K | 1.63M |
| Change in Net Operating Assets | 120.00K | -217.80K | 573.30K | 1.07M | -580.20K |
| Cash from Operations | -627.60K | -1.37M | 1.27M | 1.28M | -377.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.30K | -55.30K | -55.30K | 148.30K | 324.10K |
| Total Debt Repaid | -1.16M | -1.16M | -1.16M | -1.15M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.15M | 55.30K | 55.30K | 55.30K |
| Cash from Financing | -857.00K | -816.00K | -752.30K | -592.00K | 376.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00K | -404.60K | 521.50K | 684.90K | -1.00K |