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Ranchero Gold Corp. (3C2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02300.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,004
-2,004
-4,398
-703
-3,530
Stock based compensation
0
0
548.95
-
-
Change in working capital
1,151
1,151
2,033
-
-
Accounts receivable
-10.433
-10.433
-45.949
-
-
Other working capital
268.525
268.525
-1,761
-119
-3,191
Other non-cash items
1,121
1,121
54.739
-
-
Net cash provided by operating activites
268.525
268.525
-1,761
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-563
Acquisitions, net
-
-
0
-
-
Sales/Maturities of investments
-
-
-
70
-
Net cash used for investing activites
-
-
0
70
-563
Cash flows from financing activities
Common stock issued
-
-
0
-
-
Common stock repurchased
0
0
-68.2
-
-
Other financing activites
-
-
-68.2
-112
-
Net cash used privided by (used for) financing activities
689.154
689.154
145.689
-57
1,642
Net change in cash
957.679
957.679
-1,615
-106
-1,549
Cash at beginning of period
51.315
51.315
1,667
109
1,658
Cash at end of period
1,009
1,009
51.315
3
109
Free Cash Flow
Operating Cash Flow
268.525
268.525
-1,761
-
-
Capital Expenditure
-
-
-
-
-563
Free Cash Flow
268.525
268.525
-1,761
-119
-3,191