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

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.01M-0.01M-0.01M-0.01M-0.08M-0.01M-1.43M-0.43M-0.87M-0.74M-4.32M-1.08M-0.87M-1.15M-0.80M-1.09M-0.99M-0.92M-0.90M-0.69M-0.65M-0.49M-0.42M-0.82M-0.91M-1.35M-1.08M-1.02M-1.19M-1.11M-0.06M-0.03M-0.43M-8.16M-0.45M-0.22M-0.05M-0.02M-0.74M-0.47M0.69M-0.45M-0.44M-0.23M-0.06M-0.27M0.09M-0.14M-0.10M-0.13M-0.16M-0.18M-3.00-0.65M-0.80M-0.63M
Depreciation and Depletion 0.13M0.21M0.35M0.34M0.37M0.71M0.64M0.64M0.32M0.27M0.08M0.04M0.03M
Share-based Compensation 0.98M0.17M0.41M1.69M1.81M0.42M2.51M2.71M0.09M0.05M0.18M0.01M0.12M0.06M0.10M0.04M0.18M0.05M0.38M0.34M0.08M0.42M0.15M0.32M0.46M-0.16M0.14M0.24M0.11M0.14M0.13M0.12M0.11M0.11M0.04M0.04M0.02M0.33M0.00M0.05M0.00M0.00M0.00M0.16M
Cash from Discontinued Operations -0.05M-0.05M-0.59M-0.60M-0.45M-0.22M-0.05M-0.03M
Gains from Sales and Divestitures 0.36M-0.00M0.00M0.56M0.72M1.64M
Gains from Investment Securities 0.08M0.08M0.08M0.04M8.99M0.04M0.04M2.43M2.43M3.32M3.32M3.46M3.46M3.46M6.56M6.55M6.55M6.55M6.03M6.03M6.00M6.75M6.75M6.74M9.39M0.20M0.10M11.39M0.12M11.60M11.59M11.59M-0.03M12.24M
Asset Writedowns and Impairment 0.04M0.02M
Non-cash Items 0.44M0.13M0.52M0.56M2.26M3.26M2.90M0.43M3.14M0.93M0.72M0.59M0.43M4.66M4.62M6.75M6.74M9.59M9.66M11.39M1.13M11.39M0.68M11.37M11.37M12.24M12.24M
Cash from Operations -761.00-0.01M-0.01M-0.00M-0.01M-0.15M-0.20M-0.34M-0.53M-0.35M-1.60M-1.98M-0.36M-2.96M-3.58M-0.59M-0.52M-0.73M-0.66M-0.49M-0.50M-0.48M-0.21M-0.34M-0.24M-0.30M-0.50M-0.62M-0.71M-0.85M-0.71M-0.48M-0.59M-1.37M-1.23M-1.31M-0.72M-0.84M-0.73M-0.72M-0.39M-0.45M0.28M-0.04M0.68M-1.07M1.47M-0.64M-1.11M-0.55M-0.20M0.27M-0.43M0.54M-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.03M0.09M0.21M0.18M0.52M0.60M0.08M0.52M0.72M
Amortization 0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.13M0.21M0.35M0.34M0.37M0.71M0.64M0.64M0.32M0.27M0.08M0.04M0.03M
Change in Working Capital
Change in Receivables -0.01M0.01M327.000.02M-0.02M-401.000.03M-0.05M0.01M-0.01M0.00M-0.01M0.01M-0.01M-0.01M383.00-0.01M0.01M0.02M-0.03M-0.28M0.65M0.25M1.17M0.49M4.29M-1.18M-1.61M-0.23M-0.95M-0.10M0.10M0.21M
Change in Inventory 0.02M0.00M0.02M-0.03M0.00M-0.00M
Change in Account Payables 0.00M-0.00M0.01M-0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.01M0.01M-0.02M-0.00M0.01M-0.01M0.01M0.01M0.01M0.01M0.01M-0.01M-0.02M-0.30M0.29M-0.00M-0.01M0.80M-0.26M0.15M2.79M-2.01M0.33M-0.94M-0.54M-0.11M0.06M-0.00M
Change in Accured Expenses 0.00M-0.00M-0.00M0.01M-0.00M0.04M0.03M0.07M-0.03M0.11M0.22M0.11M0.07M0.11M0.50M0.03M0.04M-0.07M-0.00M0.03M0.02M-0.02M0.00M-0.01M0.07M0.07M0.03M-0.07M-0.03M-0.23M0.15M0.15M-0.03M0.04M0.28M0.04M0.44M-0.18M-0.07M-0.11M0.05M0.14M-0.22M-0.09M0.80M-0.26M0.15M-0.59M0.43M-0.48M0.06M0.09M-0.05M0.06M-0.04M
Change in Taxes 0.00M0.00M
Other Working Capital Changes 350.00730.000.00M0.00M612.00-0.00M-0.00M0.00M0.23M-0.13M0.03M0.01M-322.000.01M0.01M0.02M0.18M-0.20M0.33M0.06M0.03M558.00-0.23M-0.23M0.05M0.06M0.06M0.28M-0.03M0.02M-0.01M0.04M-0.00M0.03M0.13M0.13M0.14M0.03M0.01M0.21M0.02M0.04M-0.00M0.00M0.10M0.10M
Investing Activities
Capital Expenditures -0.04M-0.02M0.14M4.57M0.75M0.04M0.35M-0.02M0.10M
Sales of Property, Plant and Equipment 0.38M0.02M0.12M
Acquisitions 0.01M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.00M-0.00M0.01M-0.14M-4.57M-0.75M-0.04M-6.36M-0.02M0.28M-0.39M-0.22M
Financing Activities
Other financing activities 0.02M0.02M0.02M0.02M0.02M-0.00M2.15M2.80M0.08M-0.00M11.22M11.35M-558.001.04M146.000.00M0.05M0.00M0.00M0.00M0.16M
Cash from Financing Activities 0.01M0.01M0.10M0.20M0.22M0.87M0.89M-0.01M2.20M2.38M1.11M3.51M5.41M0.01M1.47M99.001.29M0.10M0.27M0.25M0.42M1.50M1.39M1.008.35M-0.25M0.10M0.40M4.12M-0.85M3.89M-0.14M1.24M5.56M1.80M-0.40M0.01M-0.11M-0.35M0.23M-0.36M0.55M
Additional items
Exchange Rate Effect 99.00-301.00
Change in Cash -761.000.00M-0.00M0.01M-0.01M0.05M0.02M0.52M0.36M-0.36M0.60M0.39M0.77M0.55M1.83M-0.57M0.95M-0.73M-0.66M0.81M-0.50M-0.48M-0.11M-0.07M0.01M0.12M1.00M-0.62M0.28M0.55M-0.71M-0.48M0.16M7.13M-1.48M-1.31M-0.72M-0.84M-0.73M-0.62M0.01M1.82M-0.71M-0.71M-0.21M0.13M0.67M1.15M-1.51M-0.54M0.12M-0.08M0.09M-0.20M0.24M
Free Cash Flow -761.00-0.01M-0.01M-0.00M-0.01M-0.15M-0.20M-0.30M-0.52M-0.35M-1.60M-1.98M-0.36M-2.96M-3.58M-0.59M-0.52M-0.73M-0.66M-0.49M-0.50M-0.48M-0.21M-0.34M-0.24M-0.30M-0.50M-0.62M-0.71M-0.85M-0.71M-0.48M-0.59M-1.37M-1.23M-1.31M-0.72M-0.84M-0.73M-0.72M-0.39M-0.45M0.14M-4.60M-0.07M-1.11M1.12M-0.62M-1.11M-0.55M-0.20M0.27M-0.53M0.54M-0.09M
Net Cash Flow -761.00-0.01M-0.00M0.01M0.09M0.05M0.02M0.53M0.36M-0.36M0.60M0.39M0.75M0.55M1.83M-0.57M0.95M-0.73M-0.66M0.81M-0.50M-0.48M-0.11M-0.07M0.01M0.12M1.00M-0.62M-0.71M0.55M-0.71M-0.48M-0.59M6.98M-1.48M-1.31M-0.72M-0.84M-0.73M-0.62M0.01M3.66M-0.71M-0.71M-0.21M0.13M0.67M1.15M-1.51M-0.54M-0.31M-0.08M0.09M-0.20M0.24M