Silver Range Resources Ltd.
SNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.08% | 44.92% | -21.63% | 17.31% | -163.60% |
| Total Depreciation and Amortization | -57.34% | -70.46% | -80.91% | -81.06% | 49.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.88% | -52.44% | 112.63% | 112.14% | 102.96% |
| Change in Net Operating Assets | 443.64% | 166.67% | -267.25% | -662.07% | 118.77% |
| Cash from Operations | 14.67% | 3.39% | -19.17% | -18.10% | 1.30% |
| Capital Expenditure | 1.08% | -77.93% | -14.53% | -7.47% | 14.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.27% | 222.63% | 215.33% | 26.06% | -119.61% |
| Cash from Investing | 151.98% | 70.19% | 94.06% | 4.50% | -17.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.11% | -22.22% | -55.56% | -33.33% | 0.00% |
| Issuance of Common Stock | -51.07% | -50.93% | -89.10% | 17.97% | 10.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.55% | 85.45% | 98.11% | -20.14% | -20.14% |
| Cash from Financing | -52.43% | -51.26% | -90.77% | 10.83% | 4.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.11% | -24.27% | -246.46% | -14.50% | -2.77% |
