Silver Range Resources Ltd.
SLRRF
$0.11
$0.04569.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 700.00 | -2.44M | -259.80K | -141.80K | -154.70K |
| Total Depreciation and Amortization | -- | 15.20K | 129.80K | 43.10K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.70K | 2.31M | 38.90K | 3.20K | 34.00K |
| Change in Net Operating Assets | -17.90K | 4.80K | 13.50K | -4.00K | 28.50K |
| Cash from Operations | -117.90K | -115.20K | -77.70K | -99.60K | -87.80K |
| Capital Expenditure | -31.40K | -8.00K | -34.70K | -81.80K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.70K | 1.20M | 84.90K | -12.80K | 126.00K |
| Cash from Investing | -17.60K | 1.19M | 50.20K | -94.60K | 116.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.00K |
| Issuance of Common Stock | -- | 0.00 | 69.90K | 169.40K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.60K | -5.00K | -3.30K | -600.00 |
| Cash from Financing | -- | -5.40K | 47.50K | 121.40K | 27.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.50K | 1.07M | 20.10K | -72.80K | 56.10K |