Silver Range Resources Ltd.
SNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,108.52% | -183.12% | 7,771.43% | 100.03% | -840.30% |
| Total Depreciation and Amortization | 947.43% | 4,180.00% | -- | -- | -94.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.21% | 75.46% | -60.68% | -104.35% | 5,851.67% |
| Change in Net Operating Assets | 144.44% | 61.61% | -17.88% | -472.92% | -64.44% |
| Cash from Operations | -103.94% | 59.97% | -7.63% | -2.34% | -48.26% |
| Capital Expenditure | 65.44% | -1,883.65% | 133.12% | -292.50% | 76.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.80% | -100.44% | 8,087.59% | -98.86% | 1,313.07% |
| Cash from Investing | 68.64% | -116.82% | 6,532.39% | -101.48% | 2,273.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -52.00% |
| Cash from Financing | -100.00% | -- | -- | -- | -111.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.87% | -122.52% | 841.85% | -112.65% | 5,228.86% |