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
Others
Ratios

Ranger Gold (RNGC) Free Cash Flow (2022 - 2025)

Ranger Gold's Free Cash Flow history spans 8 years, with the latest figure at -$5809.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$5809.0 in Q4 2025 per RNGC's latest filing, down from -$4380.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3522.0 in Q1 2025 to a low of -$27267.0 in Q4 2023.
  • Average Free Cash Flow over 4 years is -$7541.1, with a median of -$5500.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 657.42% in 2023, then skyrocketed 58.28% in 2025.
  • A 4-year view of Free Cash Flow 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 Free Cash Flow are -$5809.0 (Q4 2025), -$4380.0 (Q3 2025), and -$8200.0 (Q2 2025).