Production (Stage)
Range Impact, Inc.
RNGE
$0.1964
$0.0147.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | -2.44M | -4.92M | -1.69M | -1.21M |
| Total Depreciation and Amortization | 84.80K | 274.80K | 317.30K | 638.40K | 638.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.66M | 1.42M | 3.76M | 52.00K | 4.50K |
| Change in Net Operating Assets | 45.20K | 1.01M | 642.60K | 447.50K | -542.10K |
| Cash from Operations | -428.10K | 267.90K | -195.80K | -550.50K | -1.11M |
| Capital Expenditure | -100.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 380.00K | 0.00 | 270.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 100.00 | -- | -- |
| Other Investing Activities | -- | 0.00 | 160.00K | -- | -- |
| Cash from Investing | 280.00K | 0.00 | 430.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.50K | -345.20K | -113.40K | -993.50K | -396.10K |
| Issuance of Common Stock | 600.00K | 0.00 | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.50K | -345.20K | -113.40K | 6.50K | -396.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40K | -77.30K | 120.90K | -544.00K | -1.51M |