Ranchero Gold Corp.
RNCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | 1.02M | -1.45M | -1.49M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64M | -2.37M | 93.70K | 83.70K | -41.30K |
| Change in Net Operating Assets | 2.12M | 2.62M | 970.10K | 1.59M | 1.20M |
| Cash from Operations | 1.27M | 1.27M | -381.40K | 193.10K | -519.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 835.70K |
| Total Debt Issued | 132.70K | 336.30K | 512.10K | 689.00K | 770.20K |
| Total Debt Repaid | -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 | -- | -- | -- | -- | -68.20K |
| Cash from Financing | -748.50K | -588.20K | 380.10K | 510.80K | 520.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.30K | 684.70K | -1.20K | 704.00K | 1.60K |
