RNGR Cash Flow Statement (2016-2025) | RNGR

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.70M0.20M-3.10M-6.20M-6.00M-9.50M-5.80M-10.30M-1.20M4.00M1.70M3.60M1.80M-0.90M-0.10M2.80M-8.90M-5.70M-6.70M-8.30M-9.10M-9.10M24.40M-5.70M-0.40M13.60M7.60M6.20M6.10M9.40M2.10M-0.80M4.70M8.70M5.80M0.60M7.30M1.20M3.20M
Depreciation and Depletion (Quarter) 0.80M1.40M3.40M3.50M3.80M3.90M5.90M5.90M6.80M7.40M9.50M8.30M8.20M8.90M8.70M8.70M9.30M8.20M8.00M7.80M8.00M8.60M11.70M11.40M11.30M10.50M10.50M9.80M8.50M10.40M10.50M11.00M10.80M10.90M10.70M10.40M10.70M10.80M13.70M
Share-based Compensation (Quarter) 0.50M0.40M0.10M0.10M0.30M0.20M0.80M0.60M0.50M0.60M0.90M0.90M0.90M0.80M0.90M1.10M0.90M0.90M0.90M0.30M1.10M0.80M0.90M1.10M1.00M1.10M1.30M1.20M1.20M1.30M1.40M1.50M1.60M1.60M1.60M1.70M1.60M
Deferred Taxes (Quarter) 0.40M-1.60M1.60M0.40M1.90M1.90M1.00M1.80M-0.50M1.70M3.50M2.20M-0.10M2.60M1.10M1.80M
Gains from Investment Securities (Quarter) 0.01M0.02M0.70M10.40M-10.40M0.50M1.20M1.30M-4.40M-0.10M1.40M1.10M0.40M0.80M1.40M0.20M2.60M1.00M1.10M1.10M-2.00M1.00M1.40M1.30M0.90M1.30M1.60M3.90M1.70M1.70M1.70M4.70M
Asset Writedowns and Impairment (Quarter) 0.10M0.10M0.10M0.10M0.10M1.10M0.20M0.40M0.40M
Cash from Operations (Quarter) 0.60M-2.40M-6.80M-1.80M1.00M-9.70M-1.10M13.20M12.80M2.70M9.90M4.30M22.10M15.60M8.50M15.70M3.10M-1.80M-1.90M-2.20M27.50M-62.80M-12.10M19.90M10.70M26.00M17.40M23.50M12.20M37.70M12.00M22.10M17.70M32.70M10.60M20.70M13.60M24.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 9.00M
Depreciation & Amortization (CF) (Quarter) 0.80M1.40M3.50M3.60M4.00M4.10M6.10M6.10M7.00M7.50M9.70M8.40M8.40M9.10M8.90M8.90M9.50M8.40M8.20M8.00M8.20M8.70M11.90M11.60M11.40M10.80M10.60M10.00M8.70M10.60M10.60M11.20M11.00M11.10M10.80M10.60M10.90M11.00M13.80M
Change in Working Capital
Change in Receivables (Quarter) 0.60M6.40M7.20M-1.40M-0.70M7.30M6.50M4.90M6.30M-4.20M6.40M2.20M-5.10M-8.70M0.70M-26.10M5.00M4.80M1.40M5.40M17.70M24.50M7.80M-4.10M10.60M-3.60M-12.30M-3.50M15.70M-5.20M-14.70M-0.40M11.80M-13.40M-1.10M2.40M4.70M-22.30M
Change in Inventory (Quarter) 2.30M-2.30M3.40M1.00M1.80M-5.20M1.30M0.30M-1.70M0.50M0.50M-0.40M-2.10M-0.20M1.40M0.30M1.20M0.50M0.80M1.00M0.20M-1.10M0.10M-0.70M0.20M0.10M-0.30M
Change in Account Payables (Quarter) -0.70M0.60M1.90M4.60M-5.00M1.10M-1.20M4.90M4.70M-8.20M2.90M-3.50M-5.40M4.90M-1.30M-7.40M3.10M2.30M-1.20M3.60M-10.20M11.90M2.40M3.80M9.80M-13.20M3.30M-5.60M10.60M-1.70M-9.50M2.10M5.90M-2.20M-0.30M-3.30M0.70M-6.90M
Change in Accured Expenses (Quarter) 1.40M1.50M-2.40M9.80M1.00M4.80M4.90M-3.20M3.80M-1.80M6.00M-7.50M1.20M-11.60M10.40M-0.60M0.70M40.60M-21.70M-0.20M0.20M3.70M-2.60M-12.30M5.10M-0.50M8.00M-2.60M1.40M-1.30M0.10M-2.50M2.20M-1.50M-0.90M
Other Working Capital Changes (Quarter) 0.90M-1.80M-0.10M2.80M-2.80M-0.20M0.80M-1.90M0.10M-0.10M-1.40M1.20M0.50M-0.60M-2.90M4.60M-2.80M0.10M6.60M-6.00M-1.30M0.60M4.30M-2.80M-1.50M0.60M0.30M1.00M-0.40M-2.80M1.80M3.20M-1.70M1.70M-3.60M4.60M
Investing Activities
Capital Expenditures (Quarter) 9.60M4.50M9.30M9.30M40.40M8.20M21.80M22.00M19.80M9.20M5.40M4.90M4.70M6.00M0.70M0.60M1.40M1.20M2.30M3.00M1.70M1.60M5.30M5.20M6.20M7.70M9.70M17.20M8.60M6.50M19.80M7.80M5.40M9.00M8.80M7.00M13.20M
Sales of Property, Plant and Equipment (Quarter) 0.50M1.20M2.40M0.40M1.50M0.30M0.20M0.10M0.20M0.10M0.20M0.50M1.00M0.40M8.70M6.60M7.30M6.50M3.90M4.30M0.40M0.20M1.90M0.80M0.70M1.50M1.10M0.80M-0.30M0.90M
Acquisitions (Quarter) 47.70M4.00M-1.10M37.50M-0.80M1.60M
Cash from Investing Activities (Quarter) -3.00M-20.10M-7.30M-3.20M-53.60M-4.80M-11.00M-23.50M-21.60M-18.30M-10.50M-5.00M-3.50M-4.40M-4.60M-0.90M-0.10M0.20M-4.90M-1.00M-30.50M5.00M3.20M4.30M-1.20M-1.10M-7.10M-14.80M-6.70M-5.70M-14.60M-6.90M-3.90M-6.10M-5.50M-5.90M-58.60M
Financing Activities
Other financing activities (Quarter) 2.40M0.10M-1.50M-0.30M-0.40M2.20M-0.20M0.90M
Cash from Financing Activities (Quarter) 3.20M22.30M14.50M5.40M69.20M-1.00M7.90M19.70M0.30M16.20M3.70M-3.30M-12.30M-12.30M0.60M-20.20M-5.60M1.00M0.60M9.00M14.90M49.10M10.30M-21.80M-14.90M-26.30M-5.60M-24.40M4.40M-23.50M-10.90M-9.90M-4.70M-2.70M-5.10M-6.60M-11.40M-0.40M
Dividend Payments
Dividends Paid - Common (Quarter) 1.20M1.20M2.30M1.10M1.10M1.30M1.50M1.30M1.40M
Additional items
Change in Cash (Quarter) 0.80M-0.20M0.40M0.40M16.60M-15.50M-4.20M9.40M-8.50M0.60M3.10M-4.00M6.30M-1.10M4.50M-5.40M-2.60M-0.60M-1.30M1.90M41.40M-44.20M3.20M1.30M0.10M-1.50M10.70M-8.00M1.80M7.50M-4.60M-2.40M6.10M26.10M-0.60M8.60M-3.70M-34.90M
Free Cash Flow (Quarter) 0.60M-12.00M-11.30M-11.10M-8.30M-50.10M-9.30M-8.60M-9.20M-17.10M0.70M-1.10M17.20M10.90M2.50M15.00M2.50M-3.20M-3.10M-4.50M24.50M-64.50M-13.70M14.60M5.50M19.80M9.70M13.80M-5.00M29.10M5.50M2.30M9.90M27.30M1.60M11.90M6.60M10.90M
Net Cash Flow (Quarter) 0.80M-0.20M0.40M0.40M16.60M-15.50M-4.20M9.40M-8.50M0.60M3.10M-4.00M6.30M-1.10M4.50M-5.40M-2.60M-0.60M-1.30M1.90M41.40M-44.20M3.20M1.30M0.10M-1.50M10.70M-8.00M1.80M7.50M-4.60M-2.40M6.10M26.10M-0.60M8.60M-3.70M-34.90M