Silver Range Resources Ltd. SNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.65% | -7,242.86% | 77.34% | 82.37% | 138.86% |
| Total Depreciation and Amortization | 70.00% | -- | 5,722.08% | -67.03% | -97.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.61% | 79.34% | -100.08% | -202.06% | -5,156.25% |
| Change in Net Operating Assets | 61.14% | 68.72% | -25.00% | -160.00% | -427.50% |
| Cash from Operations | 48.07% | 38.68% | 10.07% | 34.62% | -27.41% |
| Capital Expenditure | -229.46% | -75.48% | -701.25% | -431.78% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.85% | 1,154.01% | -99.63% | -206.98% | 238,520.00% |
| Cash from Investing | -115.52% | 763.07% | -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 | -119.43% | 151.00% | -115.25% | -1,226.37% | 1,480.77% |