Silver Range Resources Ltd.
SLRRF
$0.10
-$0.01-9.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.30K | -553.50K | -45.80K | 55.10K | 700.00 |
| Total Depreciation and Amortization | 4.00K | 448.30K | 42.80K | 1.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.50K | -1.90K | -39.70K | -161.80K | -100.70K |
| Change in Net Operating Assets | -5.50K | 3.60K | -8.10K | -21.10K | -17.90K |
| Cash from Operations | -71.30K | -103.60K | -50.80K | -126.90K | -117.90K |
| Capital Expenditure | -54.30K | -64.10K | -113.80K | -61.10K | -31.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.50K | 4.40K | -76.60K | 1.19M | 13.70K |
| Cash from Investing | 115.10K | -59.70K | -190.40K | 1.13M | -17.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.80K | 0.00 | 20.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.30K | 0.00 | 14.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.10K | -163.30K | -226.40K | 1.01M | -135.50K |