CA Stock MarketDetailed Quotes

RNCH Ranchero Gold Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 24 16:00 ET
2.77MMarket Cap2.00P/E (TTM)

Ranchero Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.25%268.53K
775.62%843.68K
86.99%-176.01K
91.42%-120.03K
68.44%-279.12K
-1.76M
-124.88K
-1.35M
-1.4M
-884.49K
Net income from continuing operations
54.42%-2M
35.61%-461.35K
81.12%-442.73K
83.24%-461.76K
69.40%-638.52K
---4.4M
---716.44K
---2.35M
---2.76M
---2.09M
Remuneration paid in stock
--0
--0
----
----
--0
--548.95K
---132K
--0
--680.95K
--680.95K
Other non cashItems
1,948.62%1.12M
10,737.85%1.06M
59.12%23.87K
-36.23%19.13K
--22.9K
--54.74K
--9.74K
--15K
--30K
----
Change In working capital
-43.36%1.15M
-65.04%249.53K
-75.16%242.85K
-50.00%322.6K
-35.46%336.51K
--2.03M
--713.83K
--977.69K
--645.24K
--521.43K
-Change in receivables
77.29%-10.43K
-82.03%-1.72K
73.40%-2.81K
91.54%-2.91K
85.65%-2.99K
---45.95K
---946
---10.55K
---34.46K
---20.85K
-Change in prepaid assets
-99.76%1.53K
-359.81%-13.85K
--0
-100.00%2
-97.24%15.37K
--648.55K
---3.01K
--21.35K
--630.22K
--557.34K
-Change in payables and accrued expense
-18.88%1.16M
-63.07%265.1K
-74.59%245.66K
557.99%325.51K
2,251.41%324.13K
--1.43M
--717.79K
--966.9K
--49.47K
---15.07K
Cash from discontinued investing activities
Operating cash flow
115.25%268.53K
775.62%843.68K
86.99%-176.01K
91.42%-120.03K
68.44%-279.12K
---1.76M
---124.88K
---1.35M
---1.4M
---884.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
373.03%689.15K
132.72K
203.65K
120.54K
232.24K
355.59%145.69K
0
Net issuance payments of debt
222.20%689.15K
--132.72K
--203.65K
--120.54K
--232.24K
288.89%213.89K
----
----
--0
----
Net common stock issuance
--0
----
----
----
----
---68.2K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
373.03%689.15K
-8.90%132.72K
--203.65K
--120.54K
--232.24K
355.59%145.69K
-97.16%145.69K
--0
--0
--0
Net cash flow
Beginning cash position
-96.92%51.32K
6.85%32.59K
-98.15%4.95K
-99.73%4.44K
-96.92%51.32K
1,429.03%1.67M
1,425.05%30.5K
--267.61K
--1.67M
--1.67M
Current changes in cash
159.29%957.68K
4,591.09%976.4K
111.66%27.64K
100.04%513
94.70%-46.87K
-1,423.90%-1.62M
-98.70%20.81K
---237.1K
---1.4M
---884.49K
End cash Position
1,866.27%1.01M
1,866.27%1.01M
6.85%32.59K
-98.15%4.95K
-99.43%4.44K
1,610.50%51.32K
-96.92%51.32K
--30.5K
--267.61K
--782.16K
Free cash from
115.25%268.53K
775.62%843.68K
25.77%-176.01K
91.42%-120.03K
68.44%-279.12K
-1,379.85%-1.76M
95.91%-124.88K
---237.1K
---1.4M
---884.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.25%268.53K775.62%843.68K86.99%-176.01K91.42%-120.03K68.44%-279.12K-1.76M-124.88K-1.35M-1.4M-884.49K
Net income from continuing operations 54.42%-2M35.61%-461.35K81.12%-442.73K83.24%-461.76K69.40%-638.52K---4.4M---716.44K---2.35M---2.76M---2.09M
Remuneration paid in stock --0--0----------0--548.95K---132K--0--680.95K--680.95K
Other non cashItems 1,948.62%1.12M10,737.85%1.06M59.12%23.87K-36.23%19.13K--22.9K--54.74K--9.74K--15K--30K----
Change In working capital -43.36%1.15M-65.04%249.53K-75.16%242.85K-50.00%322.6K-35.46%336.51K--2.03M--713.83K--977.69K--645.24K--521.43K
-Change in receivables 77.29%-10.43K-82.03%-1.72K73.40%-2.81K91.54%-2.91K85.65%-2.99K---45.95K---946---10.55K---34.46K---20.85K
-Change in prepaid assets -99.76%1.53K-359.81%-13.85K--0-100.00%2-97.24%15.37K--648.55K---3.01K--21.35K--630.22K--557.34K
-Change in payables and accrued expense -18.88%1.16M-63.07%265.1K-74.59%245.66K557.99%325.51K2,251.41%324.13K--1.43M--717.79K--966.9K--49.47K---15.07K
Cash from discontinued investing activities
Operating cash flow 115.25%268.53K775.62%843.68K86.99%-176.01K91.42%-120.03K68.44%-279.12K---1.76M---124.88K---1.35M---1.4M---884.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 373.03%689.15K132.72K203.65K120.54K232.24K355.59%145.69K0
Net issuance payments of debt 222.20%689.15K--132.72K--203.65K--120.54K--232.24K288.89%213.89K----------0----
Net common stock issuance --0-------------------68.2K----------------
Cash from discontinued financing activities
Financing cash flow 373.03%689.15K-8.90%132.72K--203.65K--120.54K--232.24K355.59%145.69K-97.16%145.69K--0--0--0
Net cash flow
Beginning cash position -96.92%51.32K6.85%32.59K-98.15%4.95K-99.73%4.44K-96.92%51.32K1,429.03%1.67M1,425.05%30.5K--267.61K--1.67M--1.67M
Current changes in cash 159.29%957.68K4,591.09%976.4K111.66%27.64K100.04%51394.70%-46.87K-1,423.90%-1.62M-98.70%20.81K---237.1K---1.4M---884.49K
End cash Position 1,866.27%1.01M1,866.27%1.01M6.85%32.59K-98.15%4.95K-99.43%4.44K1,610.50%51.32K-96.92%51.32K--30.5K--267.61K--782.16K
Free cash from 115.25%268.53K775.62%843.68K25.77%-176.01K91.42%-120.03K68.44%-279.12K-1,379.85%-1.76M95.91%-124.88K---237.1K---1.4M---884.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data