Also trades as: RNG.JO (JNB) · $vol 0M
RNDXF OTC
Randgold & Exploration Company Limited
1W: +0.0%
1M: +0.0%
3M: +494.4%
YTD: +494.4%
1Y: +434.5%
3Y: +293.8%
5Y: +75.5%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$669K
+66.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$669K
+91.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$669K
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$9M | -$17M | -$23M | -$12M |
| Depreciation & Amort. | $12K | $17K | $21K | $26K | $27K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$707K | $1M | -$412K | -$420K | -$303K |
| Other Non-Cash Items | $529K | $9M | $16M | $24M | $13M |
| Operating Cash Flow | -$18M | $699K | -$847K | $403K | $669K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$83K | -$53K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$9M | $0 | $0 | $0 |
| Investment Sales | $24M | $22M | $0 | $0 | $0 |
| Other Investing | $0 | -$14M | $0 | $0 | $0 |
| Investing Cash Flow | $18M | -$5K | -$83K | -$53K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $115K | $694K | -$930K | $350K | $669K |
| Cash End of Period | $401K | $1M | $165K | $515K | $1M |
| Free Cash Flow | -$18M | $694K | -$930K | $350K | $669K |