Silver Range Resources Ltd.
SNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.25% | 29.56% | -34.40% | 71.60% | 16.33% |
| Total Depreciation and Amortization | 324.18% | -4.01% | 83.33% | -80.25% | 255.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.86% | -91.04% | 1,162.50% | -58.25% | -51.75% |
| Change in Net Operating Assets | 208.87% | 91.36% | -16.67% | -127.00% | 24.39% |
| Cash from Operations | 33.98% | 40.39% | -7.33% | -39.55% | -11.04% |
| Capital Expenditure | 83.56% | -816.84% | 30.91% | -146.67% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391.15% | 77.61% | 613.62% | 426.13% | 35.98% |
| Cash from Investing | 142.72% | -120.00% | 501.72% | 358.73% | 6.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -100.00% | 0.00% |
| Issuance of Common Stock | 47.16% | -- | -93.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.53% | -- | 100.00% |
| Cash from Financing | 47.98% | 3,670.59% | -93.89% | 903.03% | 400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.89% | 65.89% | -83.06% | 38.65% | 16.07% |
