Silver Range Resources Ltd (SNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | -41 | -1 | -10 | -1 |
| Accounts payable and accrued liabilities | 28 | -3 | 10 | 13 | 6 |
| Other Working Capital | 58 | -44 | 9 | 3 | 5 |
| Other Operating Activity | -638 | -573 | -557 | -480 | -343 |
| Operating Cash Flow | $-522 | $-660 | $-538 | $-475 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -35 | -42 | 245 | 42 |
| Sale Of Investment | 1,881 | 15 | 25 | 143 | 103 |
| Other Investing Activity | -23 | -190 | -198 | -263 | -202 |
| Investing Cash Flow | $1,765 | $-210 | $-214 | $125 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -18 | -14 | -18 | -23 |
| Common Stock Issued | 279 | 698 | 600 | 583 | 522 |
| Other Financing Activity | -17 | -7 | -14 | -6 | -13 |
| Financing Cash Flow | $260 | $672 | $572 | $559 | $487 |
| Beginning Cash Position | 65 | 263 | 444 | 236 | 139 |
| End Cash Position | 1,568 | 65 | 263 | 444 | 236 |
| Net Cash Flow | $1,503 | $-198 | $-181 | $208 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -660 | -538 | -475 | -333 |
| Capital Expenditure | -154 | -153 | -137 | -115 | -98 |
| Free Cash Flow | -676 | -813 | -676 | -590 | -431 |