Silver Range Resources Ltd.
SLRRF
$0.11
-$0.01-8.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.80K | 55.10K | 700.00 | -2.44M | -259.80K |
| Total Depreciation and Amortization | 42.80K | 1.00K | -- | 15.20K | 129.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.70K | -161.80K | -100.70K | 2.31M | 38.90K |
| Change in Net Operating Assets | -8.10K | -21.10K | -17.90K | 4.80K | 13.50K |
| Cash from Operations | -50.80K | -126.90K | -117.90K | -115.20K | -77.70K |
| Capital Expenditure | -185.50K | 10.40K | -31.40K | -8.00K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90K | 1.12M | 13.70K | 1.20M | 84.90K |
| Cash from Investing | -190.40K | 1.13M | -17.60K | 1.19M | 50.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 20.50K | -- | -- | 0.00 | 69.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.60K | -5.00K |
| Cash from Financing | 14.90K | -- | -- | -5.40K | 47.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.40K | 1.01M | -135.50K | 1.07M | 20.10K |