Production (Stage)
Ranchero Gold Corp.
RNCHF
$0.038
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.70K | -270.80K | 2.43M | 2.12M | -432.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -330.90K | -2.25M | -2.45M | 26.90K |
| Change in Net Operating Assets | -37.70K | -1.42M | -313.90K | 1.89M | -375.50K |
| Cash from Operations | -39.30K | -2.02M | -134.40K | 1.56M | -780.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -55.30K | -- |
| Total Debt Repaid | -- | -- | -11.60K | -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 | -- | -- | 55.30K |
| Cash from Financing | -- | 30.10K | -8.50K | -878.60K | 41.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.30K | -208.20K | -142.80K | 686.30K | -739.90K |