Silver Range Resources Ltd.
SNG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.88% | -219.03% | -271.81% | -268.65% | -309.84% |
| Total Depreciation and Amortization | 166.00% | -82.92% | -31.54% | -11.51% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.72% | 4,527.59% | 2,588.43% | 1,945.87% | 3,171.27% |
| Change in Net Operating Assets | -201.64% | -241.47% | -617.50% | 90.60% | 231.29% |
| Cash from Operations | -4.97% | -5.90% | -2.29% | 17.16% | 22.29% |
| Capital Expenditure | -102.54% | -72.84% | 81.16% | 35.20% | 49.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.81% | 916.67% | 778.08% | 459.89% | 1,228.71% |
| Cash from Investing | -31.62% | 1,913.13% | 3,864.22% | 10,370.00% | 905.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 83.33% |
| Issuance of Common Stock | -92.66% | -93.68% | -76.85% | 80.60% | -60.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.61% | -223.08% | -2,550.00% | 4.62% |
| Cash from Financing | -92.18% | -95.73% | -79.66% | 98.91% | -61.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.33% | 2,938.41% | 791.19% | 308.08% | 820.17% |