Silver Range Resources Ltd. SNG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.46% | 79.11% | 81.88% | -219.03% | -271.81% |
| Total Depreciation and Amortization | 258.70% | 174.70% | 166.00% | -82.92% | -31.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.01% | -109.94% | -112.72% | 4,527.59% | 2,588.43% |
| Change in Net Operating Assets | 11.59% | -766.67% | -201.64% | -241.47% | -617.50% |
| Cash from Operations | 33.15% | 13.84% | -4.97% | -5.90% | -2.29% |
| Capital Expenditure | -256.28% | -88.65% | -102.40% | -72.68% | 54.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.95% | 0.56% | -18.83% | 916.54% | 1,108.83% |
| Cash from Investing | -113.12% | -11.60% | -31.62% | 1,913.13% | 3,864.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 69.24% | -77.31% | -92.66% | -93.68% | -76.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 14.61% | -223.08% |
| Cash from Financing | 103.80% | -75.78% | -92.18% | -95.73% | -79.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.31% | -22.46% | -55.33% | 2,938.41% | 791.19% |