Ranchero Gold Corp.
RNCHF
$0.052
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 4.28M | 3.85M | 3.80M | 1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | -5.03M | -5.00M | -3.10M | -829.40K |
| Change in Net Operating Assets | -1.79M | 120.00K | -217.80K | 573.30K | 1.07M |
| Cash from Operations | -2.30M | -627.60K | -1.37M | 1.27M | 1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 203.60K |
| Total Debt Repaid | -11.60K | -11.60K | -11.60K | -11.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.20M | -1.15M | -1.15M | -1.15M |
| Cash from Financing | 21.60K | -857.00K | -816.00K | -752.30K | -592.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.20K | 296.00K | -404.60K | 521.50K | 684.90K |