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Ranchero Gold Corp. (TSXV:RNCH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026

Ranchero Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.28-0.295.41-2-4.4-8
Stock-Based Compensation
0.10.04--0.550.13
Other Operating Activities
-0.04-0.04-5.941.40.055.38
Change in Accounts Receivable
----0.01-0.05-0.04
Change in Accounts Payable
-0.01-0.04-0.250.071.430.2
Change in Income Taxes
0.11-0.01-0.01---
Change in Other Net Operating Assets
-0-00.0100.65-0.66
Operating Cash Flow
-0.12-0.35-1.870.27-1.76-2.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
------0.49
Other Investing Activities
--2.49---
Investing Cash Flow
0.030.032.46---0.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.21-
Net Debt Issued (Repaid)
----0.21-
Issuance of Common Stock
-----5.07
Other Financing Activities
---1.150.69-0.07-
Financing Cash Flow
---1.150.690.155.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.09-0.31-0.550.96-1.621.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.12-0.35-1.870.27-1.76-2.99
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.030.00-0.03-0.06
Levered Free Cash Flow
0.04-0.18-5.471.82-0.08-1.33
Unlevered Free Cash Flow
0.04-0.18-5.461.83-0.08-1.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.1-0.05-0.260.062.03-0.5