Silver Range Resources Ltd.
SLRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,177 | -$987 | -$1,192 | $4,287 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $48 | $0 | $386 | $106 |
| Change in WC | $58 | -$44 | $9 | $3 |
| Other Non-Cash | $3,549 | $371 | $258 | -$4,871 |
| Operating Cash Flow | -$522 | -$660 | -$538 | -$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$153 | -$137 | -$115 |
| Net Acquisitions | $0 | $0 | $95 | $360 |
| Inv. Purchases | $0 | -$117 | -$95 | -$360 |
| Inv. Sales/Matur. | $1,881 | $15 | $25 | $143 |
| Other Inv. Act. | $38 | $45 | -$102 | $97 |
| Investing Cash Flow | $1,765 | -$210 | -$214 | $125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$18 | -$14 | -$18 |
| Stock Issued | $279 | $698 | $600 | $583 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$7 | -$14 | -$6 |
| Financing Cash Flow | $260 | $672 | $572 | $559 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,503 | -$198 | -$181 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $263 | $444 | $236 |
| End Cash | $1,568 | $65 | $263 | $444 |
| Free Cash Flow | -$676 | -$813 | -$676 | -$590 |