Silver Range Resources Ltd.
SNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.34% | 82.37% | 138.86% | 100.45% | -1,084.15% |
| Total Depreciation and Amortization | 5,722.08% | -67.03% | -97.68% | -- | -93.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.08% | -202.06% | -5,156.25% | -396.18% | 7,201.84% |
| Change in Net Operating Assets | -25.00% | -160.00% | -427.50% | -162.81% | 159.26% |
| Cash from Operations | 10.07% | 34.62% | -27.41% | -34.28% | 6.19% |
| Capital Expenditure | -701.25% | -434.58% | 112.71% | -245.05% | -633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.63% | -105.77% | 8,863.28% | -89.13% | 3,757.56% |
| Cash from Investing | -105.01% | -479.28% | 1,296.72% | -115.06% | 3,555.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -70.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -68.63% | -- | -- | -120.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.25% | -1,226.37% | 1,480.77% | -341.53% | 1,778.84% |