Silver Range Resources Ltd.
SLRRF
$0.0674
$0.017434.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -762.60K | -711.90K | -771.40K | -731.80K | -1.25M |
| Total Depreciation and Amortization | 301.50K | 202.30K | 204.10K | 202.10K | 706.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.50K | 77.80K | 110.30K | 73.10K | 85.10K |
| Change in Net Operating Assets | 29.90K | 4.00K | -38.30K | -32.60K | 5.50K |
| Cash from Operations | -387.90K | -427.90K | -495.40K | -489.40K | -454.60K |
| Capital Expenditure | -110.20K | -189.50K | -111.90K | -113.60K | -111.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.20K | 126.80K | 100.80K | -43.40K | -90.70K |
| Cash from Investing | 105.10K | -62.60K | -11.00K | -157.00K | -202.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -16.50K | -21.00K | -18.00K | -13.50K |
| Issuance of Common Stock | 324.30K | 301.90K | 132.50K | 707.80K | 662.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.90K | -3.90K | -600.00 | -17.30K | -17.30K |
| Cash from Financing | 222.40K | 207.00K | 82.20K | 497.30K | 467.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40K | -283.70K | -424.30K | -149.20K | -189.40K |
