SILVER RANGE RESOURCES LTD (SNG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SNG • CA82809P1053
0.15 CAD
-0.01 (-6.25%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.41M | -4.18M | -987.30K | -1.19M | 4.29M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -59.40K | 58.00K | -43.70K | 9.20K | 2.60K | |||
| Other non cash items | 2.89M | 3.60M | 371.00K | 644.30K | -4.76M | |||
| OPERATING CASH FLOW | -575.90K | -521.80K | -660.00K | -538.30K | -475.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -297.40K | -182.70K | -351.90K | -375.50K | -371.20K | |||
| Other Investing Activity | 3.24M | 1.95M | 141.50K | 161.10K | 496.40K | |||
| INVESTING CASH FLOW | 2.95M | 1.76M | -210.40K | -214.50K | 125.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.00K | -18.00K | -13.50K | -18.00K | |||
| Stock Issued/Repurchased | 20.50K | 279.30K | 697.80K | 600.00K | 582.50K | |||
| Other Financing Activity | -7.60K | -16.50K | -7.30K | -14.40K | -6.00K | |||
| FINANCING CASH FLOW | 12.90K | 259.80K | 672.40K | 572.10K | 558.50K | |||
| CHANGE IN CASH | 2.38M | 1.50M | -198.00K | -180.60K | 208.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -575.90K | -521.80K | -660.00K | -538.30K | -475.30K | |||
| Capital Expenditure | -297.40K | -182.70K | -351.90K | -375.50K | -371.20K | |||
| FREE CASH FLOW | -873.30K | -704.50K | -1.01M | -913.80K | -846.50K | |||
All data in CAD