Ranchero Gold (TSXV:RNCH) Net Change in Cash : C$0.96 Mil (TTM As of Dec. 2023)

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What is Ranchero Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ranchero Gold's Net Change in Cash for the three months ended in Dec. 2023 was C$0.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.96 Mil.

Ranchero Gold Net Change in Cash Historical Data

The historical data trend for Ranchero Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ranchero Gold Net Change in Cash Chart

Ranchero Gold Annual Data

Trend

Jun20

Jun21

Dec22

Dec23

Net Change in Cash

-1.55

-0.11

-1.62

0.96

Ranchero Gold Quarterly Data
	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								1.01	-0.05	-	0.03	0.98

Ranchero Gold Net Change in Cash Calculation

Ranchero Gold's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.269	+	0	+	0.689	+	0
	=	0.96

Ranchero Gold's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.844 + 0 + 0.133 + 0

= 0.98

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ranchero Gold Net Change in Cash Related Terms
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Ranchero Gold (TSXV:RNCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ranchero Gold Corp (TSXV:RNCH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3C2:Germany

Address

800 West Pender Street, c/o Suite 910, Vancouver, BC, CAN, V6C 2V6

Website

https://www.rancherogold.com

Ranchero Gold Corp is engaged in the acquisition and exploration of resources properties. Its Sta. Daniela concessions are located within the heart of the Sierra Madre Occidental gold belt in eastern Sonora, Mexico.

Ranchero Gold (TSXV:RNCH) Headlines

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