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 | -284.09% | -427.70% | -350.75% | 212.91% | 351.93% |
| Total Depreciation and Amortization | -36.33% | 4.91% | 80.51% | 128.03% | 175.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.67% | 452.12% | 390.87% | -442.03% | -477.35% |
| Change in Net Operating Assets | 152.65% | 152.21% | 46.52% | -71.03% | -2,438.50% |
| Cash from Operations | 32.86% | -462.84% | -340.06% | -426.10% | -389.62% |
| Capital Expenditure | 73.15% | -- | 100.28% | 93.91% | 94.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.38% | -- | -173.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.97% | 103.97% | 103.97% | -- | -- |
| Cash from Investing | 111.07% | 106.00% | 103.53% | -16.19% | 12.02% |
| Total Debt Issued | -- | -- | -26.89% | 4.98% | 25.93% |
| Total Debt Repaid | -28.02% | -11.97% | -54.14% | -27.86% | -0.59% |
| Issuance of Common Stock | -48.55% | -67.85% | 91.49% | 460.61% | -4.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -102.66% | -110.03% | -87.67% | 68.33% | 17.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.62% | -215.87% | -498.55% | 84.34% | 137.34% |