SILVER RANGE RESOURCES LTD (SNG.CA) Stock Cash Flow
TSX-V:SNG - CA82809P1053 - Common Stock
0.105 CAD
+0.01 (+10.53%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.97M | -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 | -6.10K | 58.00K | -43.70K | 9.20K | 2.60K | |||
| Other non cash items | 3.40M | 3.60M | 371.00K | 644.30K | -4.76M | |||
| OPERATING CASH FLOW | -572.60K | -521.80K | -660.00K | -538.30K | -475.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.40K | -182.70K | -351.90K | -375.50K | -371.20K | |||
| Other Investing Activity | 1.80M | 1.95M | 141.50K | 161.10K | 496.40K | |||
| INVESTING CASH FLOW | 1.58M | 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 | 239.30K | 279.30K | 697.80K | 600.00K | 582.50K | |||
| Other Financing Activity | -15.90K | -16.50K | -7.30K | -14.40K | -6.00K | |||
| FINANCING CASH FLOW | 223.40K | 259.80K | 672.40K | 572.10K | 558.50K | |||
| CHANGE IN CASH | 1.23M | 1.50M | -198.00K | -180.60K | 208.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -572.60K | -521.80K | -660.00K | -538.30K | -475.30K | |||
| Capital Expenditure | -215.40K | -182.70K | -351.90K | -375.50K | -371.20K | |||
| FREE CASH FLOW | -788.00K | -704.50K | -1.01M | -913.80K | -846.50K | |||
All data in CAD