Company: RNGE
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001343
Chunk: 856

Company: RANGE IMPACT, INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9
Chunk 856
---
     1,442  
     (1,084)
  
    Deposits
    from discontinued operations 
     8,534  
     - 
  
    Net cash provided by (used
    in) operating activities 
     (1,591,426) 
     438,637 

    Cash flows from investing activities: 

    Equipment purchases 
     -  
     (1,118,664)
  
    Cash paid in consideration for Collins Building
    acquisition 
     -  
     (1,000,000)
  
    Long-term debt issued for Collins Building
    acquisition 
     -  
     (4,035,250)
  
    Cash paid for acquisition of land 
     -  
     (1,008,897)
  
    Net proceeds from sale of assets 
     270,000  
     - 
  
    Net insurance proceeds from casualty loss 
     160,000  
     - 
  
    Net proceeds from disposition
    of Graphium Biosciences 
     100  
     - 
  
    Net cash provided by/(used
    in) investing activities 
     430,100  
     (7,162,811)

    Cash provided by financing activities: 

    Issuance of shares for cash 
     1,000,000  
     3,110,000 
  
    Proceeds from notes issued in acquisition of
    Collins Building 
     -  
     4,035,250 
  
    Proceeds from long-term debt 
     -  
     564,014 
  
    Repayment of long-term debt 
     (1,448,188) 
     (1,650,659)
  
    Proceeds from (repayment
    of) line of credit 
     (400,000) 
     2,400,000 
  
    Net cash provided by/
    (used in) financing activities 
     (848,188) 
     8,458,605 

    Net increase (decrease) in cash and cash equivalents 
     (2,009,514) 
     1,734,431 
  
    Cash and cash equivalents
    - beginning of period 
     2,176,800  
     442,369 

    Cash and cash equivalents
    - end of period