Silver Range Resources Ltd.
SLRRF
$0.10
-$0.01-7.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.61% | 91.09% | -1,108.52% | -183.12% | 7,771.43% |
| Total Depreciation and Amortization | -60.00% | -99.11% | 947.43% | 4,180.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.07% | -978.95% | 95.21% | 75.46% | -60.68% |
| Change in Net Operating Assets | -45.45% | -252.78% | 144.44% | 61.61% | -17.88% |
| Cash from Operations | 9.96% | 31.18% | -103.94% | 59.97% | -7.63% |
| Capital Expenditure | -261.14% | 15.29% | 43.67% | -86.25% | -94.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.31% | 3,752.27% | 105.74% | -106.42% | 8,608.76% |
| Cash from Investing | -248.74% | 292.80% | 68.64% | -116.82% | 6,532.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.35% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.60% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.59% | 141.70% | 27.87% | -122.52% | 841.85% |