Silver Range Resources Ltd.
SLRRF
$0.0746
-$0.0134-15.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.81% | -268.65% | -309.84% | 39.08% | 44.92% |
| Total Depreciation and Amortization | -27.83% | -7.84% | -4.75% | -57.34% | -70.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,578.79% | 1,939.08% | 3,161.01% | -48.88% | -52.44% |
| Change in Net Operating Assets | -617.50% | 90.60% | 231.29% | 443.64% | 166.67% |
| Cash from Operations | -2.29% | 17.16% | 22.29% | 14.67% | 3.39% |
| Capital Expenditure | 81.16% | 35.20% | 49.05% | 53.21% | -217.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 778.08% | 459.89% | 1,228.71% | 263.81% | 366.02% |
| Cash from Investing | 3,864.22% | 10,370.00% | 905.22% | 151.98% | 70.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 83.33% | 11.11% | -22.22% |
| Issuance of Common Stock | -76.85% | 80.60% | -60.54% | -51.07% | -50.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.08% | -2,550.00% | 4.62% | 48.55% | 85.45% |
| Cash from Financing | -79.66% | 98.91% | -61.69% | -52.43% | -51.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.19% | 308.08% | 820.17% | 68.11% | -24.27% |