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 | -2.84M | -3.00M | -762.60K | -711.90K | -771.40K |
| Total Depreciation and Amortization | 188.10K | 192.50K | 301.50K | 202.30K | 204.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 2.38M | 43.50K | 77.80K | 110.30K |
| Change in Net Operating Assets | -3.60K | 42.80K | 29.90K | 4.00K | -38.30K |
| Cash from Operations | -410.40K | -380.30K | -387.90K | -427.90K | -495.40K |
| Capital Expenditure | -155.90K | -133.60K | -124.10K | -338.20K | -240.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | 1.40M | 229.20K | 275.60K | 229.60K |
| Cash from Investing | 1.13M | 1.26M | 105.10K | -62.60K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00K | -12.00K | -16.50K | -21.00K |
| Issuance of Common Stock | 239.30K | 279.30K | 324.30K | 301.90K | 132.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90K | -16.50K | -8.90K | -3.90K | -600.00 |
| Cash from Financing | 163.50K | 190.50K | 222.40K | 207.00K | 82.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 882.90K | 1.07M | -60.40K | -283.70K | -424.30K |