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 | 100.45% | -1,084.15% | -24.25% | 29.56% | -34.40% |
| Total Depreciation and Amortization | -- | -87.76% | 324.18% | -4.01% | 83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.18% | 7,178.83% | -46.86% | -91.04% | 1,162.50% |
| Change in Net Operating Assets | -162.81% | 159.26% | 208.87% | 91.36% | -16.67% |
| Cash from Operations | -34.28% | 6.19% | 33.98% | 40.39% | -7.33% |
| Capital Expenditure | -245.05% | -633.33% | 86.05% | -617.72% | 70.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.13% | 3,757.56% | -35.34% | 78.23% | 7,775.00% |
| Cash from Investing | -115.06% | 3,555.52% | 142.72% | -120.00% | 501.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | 47.16% | -- | -93.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.53% |
| Cash from Financing | -- | -120.38% | 47.98% | 3,670.59% | -93.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.53% | 1,778.84% | 109.89% | 65.89% | -83.06% |