Silver Range Resources Ltd.
SNG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,177 | -CA$987 | -CA$1,192 | CA$4,287 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$48 | CA$0 | CA$386 | CA$106 |
| Change in WC | CA$58 | -CA$44 | CA$9 | CA$3 |
| Other Non-Cash | CA$3,549 | CA$371 | CA$28 | CA$40 |
| Operating Cash Flow | -CA$522 | -CA$660 | -CA$538 | -CA$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$154 | -CA$153 | -CA$137 | -CA$115 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,881 | CA$15 | CA$25 | CA$143 |
| Other Inv. Act. | CA$38 | -CA$73 | -CA$203 | -CA$263 |
| Investing Cash Flow | CA$1,765 | -CA$210 | -CA$214 | CA$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$18 | -CA$14 | -CA$18 |
| Stock Issued | CA$279 | CA$698 | CA$600 | CA$583 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$17 | -CA$7 | -CA$14 | -CA$6 |
| Financing Cash Flow | CA$260 | CA$672 | CA$572 | CA$559 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,503 | -CA$198 | -CA$181 | CA$208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$65 | CA$263 | CA$444 | CA$236 |
| End Cash | CA$1,568 | CA$65 | CA$263 | CA$444 |
| Free Cash Flow | -CA$676 | -CA$813 | -CA$676 | -CA$590 |