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 | 100.03% | -840.30% | -83.22% | 8.34% | 25.01% |
| Total Depreciation and Amortization | -- | -88.29% | 201.16% | 879.55% | -96.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.36% | 5,832.39% | 1,115.63% | -90.59% | 204.29% |
| Change in Net Operating Assets | -472.92% | -64.44% | 437.50% | -114.04% | 451.85% |
| Cash from Operations | -2.34% | -48.26% | 21.99% | -13.44% | 28.50% |
| Capital Expenditure | -292.50% | 76.95% | 57.58% | -798.90% | -706.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.86% | 1,313.07% | 763.28% | -110.16% | 305.14% |
| Cash from Investing | -101.48% | 2,273.90% | 153.07% | -180.92% | 258.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -100.00% | -58.74% | 323.50% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -52.00% | -51.52% | -450.00% | -- |
| Cash from Financing | -- | -111.37% | -60.87% | 349.63% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.65% | 5,228.86% | 127.61% | -229.77% | 187.93% |