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Ranchero Gold Corp (TSE:RNCH)
TSXV:RNCH
RNCH
Ranchero Gold Corp
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reports

Ranchero Gold Corp (RNCH) Cash flow

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Ranchero Gold Corp Cash Flow

TSE:RNCH's free cash flow for Q2 2023 was C$-399.15K. For the 2023 fiscal year, TSE:RNCH's free cash flow was decreased by C$992.36K and operating cash flow was C$-399.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
C$ -2.44MC$ -1.76MC$ -2.75M--
Investing Cash Flow
--C$ -718.74KC$ 70.00KC$ -563.00K
Financing Cash Flow
C$ 730.72KC$ 145.69KC$ 5.07MC$ -57.00KC$ 1.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 44.34KC$ 51.31KC$ 1.67MC$ 3.00KC$ 109.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 5.07M--
Issuance Of Debt
C$ 798.92KC$ 213.89K-C$ 55.00KC$ 1.64M
Repayment Of Debt
-----
Free Cash Flow
C$ -2.44MC$ -1.76MC$ -2.75MC$ -119.00KC$ -3.19M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Ranchero Gold Corp Cash Flow

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