Balance Sheet
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
Growth Metrics
Income Statement
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Ranger Gold (RNGC) Cash from Operations (2022 - 2025)

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

  • For Q4 2025, Cash from Operations rose 58.28% year-over-year to 5809.0; the TTM value through Dec 2025 reached 21911.0, up 31.69%, while the annual FY2025 figure was 29062.0, 38.69% up from the prior year.
  • Cash from Operations reached 5809.0 in Q4 2025 per RNGC's latest filing, down from 4380.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3522.0 in Q1 2025 to a low of 27267.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 7541.07, with a median of 5500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 657.42% in 2023, then skyrocketed 58.28% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 3600.0 in 2022, then tumbled by 657.42% to 27267.0 in 2023, then skyrocketed by 48.93% to 13925.0 in 2024, then surged by 58.28% to 5809.0 in 2025.
  • Per Business Quant, the three most recent readings for RNGC's Cash from Operations are 5809.0 (Q4 2025), 4380.0 (Q3 2025), and 8200.0 (Q2 2025).