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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Ranger Gold (RNGC) Cash from Financing Activities (2022 - 2025)

Ranger Gold's Cash from Financing Activities history spans 8 years, with the latest figure at $5809.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 58.28% year-over-year to $5809.0; the TTM value through Dec 2025 reached $21911.0, down 31.69%, while the annual FY2025 figure was $29062.0, 38.69% down from the prior year.
  • Cash from Financing Activities reached $5809.0 in Q4 2025 per RNGC's latest filing, up from $4380.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $27267.0 in Q4 2023 to a low of $3522.0 in Q1 2025.
  • Average Cash from Financing Activities over 4 years is $7541.1, with a median of $5500.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 657.42% in 2023, then tumbled 58.28% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $3600.0 in 2022, then skyrocketed by 657.42% to $27267.0 in 2023, then crashed by 48.93% to $13925.0 in 2024, then tumbled by 58.28% to $5809.0 in 2025.
  • Per Business Quant, the three most recent readings for RNGC's Cash from Financing Activities are $5809.0 (Q4 2025), $4380.0 (Q3 2025), and $8200.0 (Q2 2025).