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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 (2021 - 2025)

Ranger Gold filings provide 7 years of Cash from Financing Activities readings, the most recent being $5809.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 58.28% to $5809.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21911.0 through Dec 2025, down 31.69% year-over-year, with the annual reading at $29062.0 for FY2025, 38.69% down from the prior year.
  • Cash from Financing Activities hit $5809.0 in Q4 2025 for Ranger Gold, up from $4380.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27267.0 in Q4 2023 and bottomed at $550.0 in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $7377.3, with a median of $5654.5 recorded in 2022.
  • The largest annual shift saw Cash from Financing Activities plummeted 60.18% in 2022 before it skyrocketed 679.45% in 2023.
  • Ranger Gold's Cash from Financing Activities stood at $9040.0 in 2021, then plummeted by 60.18% to $3600.0 in 2022, then soared by 657.42% to $27267.0 in 2023, then tumbled by 48.93% to $13925.0 in 2024, then plummeted 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).