Range Impact Cash Flow Statement (2010-2025) | RNGE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.02M	-0.74M	-0.47M	0.69M	-0.45M	-0.44M	-0.23M	-0.06M	-0.27M	0.09M	-0.14M	-0.10M	-0.40M	-0.54M	-4.54M	-1.13M	0.04M	-0.03M	-0.03M
Depreciation and Depletion (Quarter)							0.13M	0.21M	0.35M	0.34M	0.37M	0.71M	0.64M	0.64M	0.32M	-1.50M	0.08M	0.04M	0.03M	-0.07M
Share-based Compensation (Quarter)	0.13M	0.12M	0.11M	0.11M				0.04M		0.04M	0.02M	0.33M	0.00M	0.05M	0.00M	0.00M	0.00M	0.16M		0.14M
Cash from Discontinued Operations (Quarter)	-0.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.55M	6.03M	6.03M	0.53M	6.75M	6.75M	6.74M	9.39M		0.20M	-1.88M		11.39M	0.12M	11.60M	0.25M	0.06M	12.24M	12.24M	1.70M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	3.27M	0.43M	4.66M	0.16M	6.75M	6.75M		9.39M		9.59M	9.66M	0.10M	11.19M	11.39M	11.37M	11.59M	11.37M	12.24M	12.24M	13.19M
Cash from Operations (Quarter)	-0.73M	-0.72M			-0.39M	-0.45M	0.28M	-0.04M	0.68M	-1.07M	1.47M	-0.64M	-1.11M	-0.55M	-0.20M	0.27M	-0.43M	0.54M	-0.09M	0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																		0.52M	0.72M	-0.15M
Depreciation & Amortization (CF) (Quarter)							0.13M	0.21M	0.35M	0.34M	0.37M	0.71M	0.64M	0.64M	0.32M	-1.50M	0.08M	0.04M	0.03M	-0.07M
Change in Working Capital
Change in Receivables (Quarter)							-0.28M	0.65M	0.25M	1.17M	0.49M	4.29M	-1.18M	-1.61M	-0.23M	-0.95M	-0.10M	0.10M	0.21M	0.17M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)									0.80M	-0.26M	0.15M	2.79M	-2.01M	0.33M	-0.94M	-0.76M	-0.11M	0.06M	-0.00M	0.64M
Change in Accured Expenses (Quarter)	-0.03M	-0.03M			0.05M	-0.05M	-0.03M	-0.09M	0.80M	-0.26M	0.15M	-0.59M	0.43M	-0.48M	0.06M	0.05M	-0.05M	0.06M	-0.04M	-0.08M
Other Working Capital Changes (Quarter)	0.04M	-0.00M		0.03M	-0.00M	0.13M	0.14M				0.03M	0.01M	0.21M	0.02M	0.04M	-0.00M	0.04M	0.10M	0.10M	-0.04M
Investing Activities
Capital Expenditures (Quarter)							0.14M	4.57M	0.75M	0.04M	0.35M	-0.13M					0.10M
Sales of Property, Plant and Equipment (Quarter)																	0.38M	0.02M	0.12M	-0.03M
Acquisitions (Quarter)
Divestments (Quarter)															100.00
Cash from Investing Activities (Quarter)							-0.14M	-4.57M	-0.75M	-0.04M	-6.36M	-0.02M					0.28M	-0.39M	-0.22M	1.72M
Financing Activities
Other financing activities (Quarter)		146.00											0.00M	0.05M	0.00M	0.00M	0.00M	0.16M		0.14M
Cash from Financing Activities (Quarter)		0.10M			0.40M	4.12M	-0.85M	3.89M	-0.14M	1.24M	5.56M	1.80M	-0.40M	0.01M	-0.11M	-0.35M	0.23M	-0.36M	0.55M
Additional items
Change in Cash (Quarter)	-0.73M	-0.62M			0.01M	1.82M	-0.71M	-0.71M	-0.21M	0.13M	0.67M	1.15M	-1.51M	-0.54M	0.12M	-0.08M	0.09M	-0.20M	0.24M	1.82M
Free Cash Flow (Quarter)	-0.73M	-0.72M			-0.39M	-0.45M	0.14M	-4.60M	-0.07M	-1.11M	1.12M	-0.50M	-1.11M	-0.55M	-0.20M	0.27M	-0.53M	0.54M	-0.09M	0.10M
Net Cash Flow (Quarter)	-0.73M	-0.62M			0.01M	3.66M	-0.71M	-0.71M	-0.21M	0.13M	0.67M	1.15M	-1.51M	-0.54M	-0.31M	-0.08M	0.09M	-0.20M	0.24M	1.82M

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Range Impact Cash Flow Statement (2010-2025) | RNGE

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