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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
No enough data to generate the overview

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-35,063 22,076 -8,037
(increase) decrease in other current assets and prepaids
-990 -1,485 -1,485
Increase (decrease) in accrued interest expense
-137 102
Increase (decrease) in accounts payable and other accruals
0 0 -1,750
Increase (decrease) in accrued interest expense
425 --
Net cash provided by (used in) operating activities
-5,809 -4,380 -8,200
Note payable (related party) - borrowings
5,809 4,380 8,200
Contributions of capital by major shareholder
0 0 0
Net cash provided by (used in) financing activities
5,809 4,380 8,200
Net increase(decrease) in cash and cash equivalents
0 0 0
Beginning of the period
0 0 -
End of the period
0 0 -
Taxes
0 --
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.

Ranger Gold Corp. (RNGC)

Ranger Gold Corp. (RNGC)