Range International Limited
RAN.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,434 | -A$1,856 | -A$2,868 | -A$4,267 |
| Dep. & Amort. | A$781 | A$1,404 | A$1,478 | A$1,396 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$60 | A$316 | A$151 |
| Change in WC | -A$168 | A$89 | -A$2,781 | -A$684 |
| Other Non-Cash | A$265 | -A$158 | A$3,041 | A$674 |
| Operating Cash Flow | -A$556 | -A$461 | -A$1,196 | -A$3,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$297 | A$0 | -A$171 | -A$318 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$1,489 | -A$18 | A$85 |
| Investing Cash Flow | -A$297 | A$1,489 | -A$189 | -A$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$7 | A$6 | -A$39 | -A$12 |
| Stock Issued | A$0 | A$0 | A$0 | A$3,989 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$260 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$13 | A$0 | A$3 |
| Financing Cash Flow | -A$7 | -A$7 | -A$39 | A$3,720 |
| Forex Effect | -A$13 | -A$8 | -A$8 | -A$2 |
| Net Chg. in Cash | -A$872 | A$1,013 | -A$1,050 | A$755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,208 | A$195 | A$1,713 | A$636 |
| End Cash | A$336 | A$1,208 | A$287 | A$1,713 |
| Free Cash Flow | -A$853 | -A$461 | -A$1,367 | -A$4,075 |