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 | -726.30K | -593.50K | -543.50K | -2.43M | -2.65M |
| Total Depreciation and Amortization | 496.70K | 496.10K | 492.10K | 51.50K | 138.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.20K | -223.90K | -304.10K | 2.01M | 2.09M |
| Change in Net Operating Assets | -18.00K | -31.10K | -43.50K | -42.30K | -20.70K |
| Cash from Operations | -289.90K | -352.60K | -399.20K | -410.80K | -437.70K |
| Capital Expenditure | -428.30K | -293.30K | -270.40K | -214.30K | -121.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.20K | 1.29M | 1.13M | 2.33M | 2.48M |
| Cash from Investing | -306.20K | 997.10K | 864.40K | 2.12M | 2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 118.30K | 54.30K | 20.50K | 20.50K | 69.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.60K | -12.60K |
| Cash from Financing | 84.30K | 39.20K | 14.90K | 9.50K | 42.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.00K | 683.60K | 480.00K | 1.71M | 1.96M |