Silver Range Resources Ltd.
SNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.22% | 8.34% | 25.01% | 1.34% | -3.87% |
| Total Depreciation and Amortization | 201.16% | 879.55% | -96.46% | 305.88% | -31.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,115.63% | -90.59% | 204.29% | -144.54% | 105.04% |
| Change in Net Operating Assets | 437.50% | -114.04% | 451.85% | 34.68% | 73.22% |
| Cash from Operations | 21.99% | -13.44% | 28.50% | -4.33% | 29.56% |
| Capital Expenditure | 82.09% | -2,192.11% | -2.70% | 96.10% | -898.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 977.33% | -106.21% | 233.43% | 260.18% | 32.54% |
| Cash from Investing | 153.07% | -180.92% | 258.59% | 127.74% | -173.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 66.67% | -100.00% | 0.00% |
| Issuance of Common Stock | -58.74% | 323.50% | -11.11% | -5.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.52% | -450.00% | -- | -- | -- |
| Cash from Financing | -60.87% | 349.63% | 1.89% | -17.45% | 1,044.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.61% | -229.77% | 187.93% | 68.60% | 4.78% |
