Silver Range Resources Ltd.
SNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -259.80K | -141.80K | -154.70K | -206.30K | -209.10K |
| Total Depreciation and Amortization | 129.80K | 43.10K | 4.40K | 124.20K | 30.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.90K | 3.20K | 34.00K | -32.60K | 73.20K |
| Change in Net Operating Assets | 13.50K | -4.00K | 28.50K | -8.10K | -12.40K |
| Cash from Operations | -77.70K | -99.60K | -87.80K | -122.80K | -117.70K |
| Capital Expenditure | -15.60K | -87.10K | -3.80K | -3.70K | -94.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.80K | -7.50K | 120.70K | 36.20K | -22.60K |
| Cash from Investing | 50.20K | -94.60K | 116.90K | 32.60K | -117.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -3.00K | -9.00K | -4.50K |
| Issuance of Common Stock | 69.90K | 169.40K | 40.00K | 45.00K | 47.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -3.30K | -600.00 | 0.00 | 0.00 |
| Cash from Financing | 47.50K | 121.40K | 27.00K | 26.50K | 32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10K | -72.80K | 56.10K | -63.80K | -203.20K |
