Silver Range Resources Ltd.
SNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.02% | -7,142.86% | 77.34% | 82.37% | 138.86% |
| Total Depreciation and Amortization | 60.00% | -- | 5,722.08% | -67.03% | -97.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.30% | 79.64% | -100.08% | -202.06% | -5,156.25% |
| Change in Net Operating Assets | 62.09% | 69.27% | -25.00% | -160.00% | -427.50% |
| Cash from Operations | 49.41% | 39.53% | 10.07% | 34.62% | -27.41% |
| Capital Expenditure | -220.95% | -72.93% | -701.25% | -431.78% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.91% | 1,137.23% | -99.63% | -206.98% | 238,520.00% |
| Cash from Investing | -115.12% | 753.98% | -105.01% | -479.28% | 1,296.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -70.67% | -- |
| 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% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.94% | 150.26% | -115.25% | -1,226.37% | 1,480.77% |