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 | 399.67% | 362.23% | 327.03% | 150.55% | 36.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.25% | -408.49% | -7,404.36% | -1,646.11% | 4,371.73% |
| Change in Net Operating Assets | 120.68% | -593.88% | -52.06% | -30.24% | -141.79% |
| Cash from Operations | -66.34% | -794.32% | 345.41% | 324.21% | 57.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -117.06% | -109.94% | -107.18% | -73.83% | -27.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,273.96% | -- | 181.09% | 181.09% | 181.09% |
| Cash from Financing | -327.74% | -260.95% | -244.53% | -260.56% | 34.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,700.00% | -157.46% | 32,493.75% | 441.26% | 99.83% |