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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | -1,766 |
| Accounts receivable | -2 | 2 | -5 | -14 | 16 |
| Accounts payable and accrued liabilities | 0 | -4 | -23 | N/A | N/A |
| Other Working Capital | -2 | -1 | -26 | 14 | 18 |
| Other Operating Activity | -340 | -463 | -504 | -437 | 1,519 |
| Operating Cash Flow | $-343 | $-465 | $-557 | $-436 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 73 | -86 | -129 | -596 |
| Purchase Of Investment | -45 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21 | -328 | -1,266 | -480 | 58 |
| Investing Cash Flow | $-66 | $-255 | $-1,352 | $-609 | $-538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 201 | 702 | 1,599 | N/A | N/A |
| Other Financing Activity | -8 | -9 | -38 | 0 | 0 |
| Financing Cash Flow | $192 | $692 | $1,561 | $N/A | $N/A |
| Beginning Cash Position | 356 | 384 | 732 | 1,777 | 2,528 |
| End Cash Position | 139 | 356 | 384 | 732 | 1,777 |
| Net Cash Flow | $-217 | $-28 | $-348 | $-1,045 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -465 | -557 | -436 | -214 |
| Capital Expenditure | -138 | -122 | -281 | -129 | -596 |
| Free Cash Flow | -481 | -587 | -838 | -566 | -809 |