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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -75 | -1,032 | 935 | 684 | 0 |
| Accounts receivable | -6 | 58 | 69 | -12 | 0 |
| Accounts payable and accrued liabilities | N/A | -40 | 10 | 88 | 0 |
| Other Working Capital | -34 | 6 | 78 | 44 | 0 |
| Other Operating Activity | -258 | 285 | -1,627 | -1,098 | 0 |
| Operating Cash Flow | $-374 | $-724 | $-536 | $-295 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,107 | -2,410 | -77 | -521 | 0 |
| Other Investing Activity | 51 | 23 | -10,734 | -10,992 | 0 |
| Investing Cash Flow | $-1,056 | $-2,388 | $-10,810 | $-11,513 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 13,484 | 17,011 | 0 |
| Other Financing Activity | 0 | 0 | -256 | -16 | 0 |
| Financing Cash Flow | $0 | $0 | $13,229 | $16,995 | $0 |
| Beginning Cash Position | 3,958 | 7,070 | 5,187 | 0 | 0 |
| End Cash Position | 2,528 | 3,958 | 7,070 | 5,187 | 0 |
| Net Cash Flow | $-1,430 | $-3,112 | $1,883 | $5,187 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374 | -724 | -536 | -295 | 0 |
| Capital Expenditure | -1,107 | -2,410 | -77 | -521 | N/A |
| Free Cash Flow | -1,480 | -3,134 | -612 | -816 | 0 |