Silver Range Resources Ltd.
SNG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$63 | CA$76 | CA$1 | -CA$3,420 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$26 | CA$52 | CA$99 | CA$42 |
| Change in WC | -CA$11 | -CA$29 | -CA$26 | CA$7 |
| Other Non-Cash | -CA$22 | -CA$275 | -CA$244 | CA$3,209 |
| Operating Cash Flow | -CA$70 | -CA$176 | -CA$169 | -CA$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$103 | -CA$22 | -CA$8 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$205 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$2,020 | CA$0 | CA$1,676 |
| Other Inv. Act. | CA$46 | -CA$431 | -CA$17 | CA$1 |
| Investing Cash Flow | -CA$262 | CA$1,566 | -CA$25 | CA$1,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$20 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$8 |
| Financing Cash Flow | CA$20 | CA$0 | CA$0 | -CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$312 | CA$1,391 | -CA$194 | CA$1,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,765 | CA$1,374 | CA$1,568 | CA$69 |
| End Cash | CA$2,453 | CA$2,765 | CA$1,374 | CA$1,568 |
| Free Cash Flow | -CA$173 | -CA$198 | -CA$178 | -CA$170 |