Also trades as: SLRRF (OTC) · $vol 0M
SNG.V TSXV
Silver Range Resources Ltd.
1W: -12.0%
1M: -15.4%
3M: -8.3%
YTD: -29.0%
1Y: +0.0%
3Y: +0.0%
5Y: -18.5%
C$0.10 ($0.07)
-0.01 (-4.55%)
Weekly Expected Move ±7.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$522K
+20.9% ▲
Capital Expenditures
$154K
-1.1% ▼
5Y CAGR: +307.1%
Free Cash Flow
-$676K
+16.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+858.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159K | $4M | -$1M | -$987K | -$4M |
| Depreciation & Amort. | $39 | $42 | $1K | $0 | $0 |
| Stock-Based Comp. | $21K | $106K | $386K | $59 | $48K |
| Change in Working Capital | $5K | $3K | $9K | -$44K | $58K |
| Other Non-Cash Items | $55K | $40K | $28K | $371K | $4M |
| Operating Cash Flow | -$333K | -$475K | -$538K | -$660K | -$522K |
| — Investing Activities — | |||||
| Capital Expenditures | -$98K | -$115K | -$137K | -$153K | -$154K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $103K | $143K | $25K | $15K | $2M |
| Other Investing | -$203K | -$263K | -$203K | -$73K | $38K |
| Investing Cash Flow | -$57K | $125K | -$214K | -$210K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22K | -$18K | -$14K | -$18K | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | -$6K | -$14K | -$7K | -$16K |
| Financing Cash Flow | $487K | $558K | $572K | $672K | $260K |
| Net Change in Cash | $97K | $208K | -$181K | -$198K | $2M |
| Cash End of Period | $236K | $444K | $263K | $65K | $2M |
| Free Cash Flow | -$431K | -$590K | -$676K | -$813K | -$676K |