Silver Range Resources Ltd.
SNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -543.50K | -2.43M | -2.65M | -2.84M | -3.00M |
| Total Depreciation and Amortization | 492.10K | 51.50K | 138.50K | 180.60K | 185.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.10K | 2.01M | 2.09M | 2.26M | 2.39M |
| Change in Net Operating Assets | -43.50K | -42.30K | -20.70K | -3.60K | 42.80K |
| Cash from Operations | -399.20K | -410.80K | -437.70K | -410.40K | -380.30K |
| Capital Expenditure | -270.60K | -214.50K | -63.70K | -155.90K | -133.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13M | 2.33M | 2.42M | 1.29M | 1.40M |
| Cash from Investing | 864.40K | 2.12M | 2.36M | 1.13M | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.00K |
| Issuance of Common Stock | 20.50K | 20.50K | 69.90K | 239.30K | 279.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.60K | -12.60K | -15.90K | -16.50K |
| Cash from Financing | 14.90K | 9.50K | 42.10K | 163.50K | 190.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.00K | 1.71M | 1.96M | 882.90K | 1.07M |