| Ranger Gold Corp. (RNGC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2013-Dec-31 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q3-FY2014 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,380$) | (8,200$) | (3,522$) | (13,925$) | (4,322$) | (7,293$) | (6,537$) | (27,267$) | (5,950$) | (8,725$) | (4,287$) | (3,600$) | (4,874$) | (550$) | (9,040$) | (10,725$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 4,380$ | 8,200$ | 3,522$ | 13,925$ | 4,322$ | 7,293$ | 6,537$ | 27,267$ | 5,950$ | 8,725$ | 4,287$ | 3,600$ | 4,874$ | 550$ | 9,040$ | 0$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 65,420$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,380$) | (8,200$) | (3,522$) | (13,925$) | (4,322$) | (7,293$) | (6,537$) | (27,267$) | (5,950$) | (8,725$) | (4,287$) | (3,600$) | (4,874$) | (550$) | (9,040$) | (10,725$) | |||||||||||||||||||||||||||||||||