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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 6 | -1 | 9 | -17 |
| Accounts payable and accrued liabilities | 14 | -35 | -25 | -2 | 36 |
| Other Working Capital | -11 | -29 | -26 | 7 | 18 |
| Other Operating Activity | -48 | -117 | -118 | -175 | -143 |
| Operating Cash Flow | $-70 | $-176 | $-169 | $-161 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 3 | 2 | -9 | 26 |
| Purchase Of Investment | -205 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 2,020 | 0 | 1,676 | 50 |
| Other Investing Activity | -42 | -456 | -27 | 1 | -7 |
| Investing Cash Flow | $-262 | $1,566 | $-25 | $1,668 | $68 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 0 | 0 | 0 | 239 |
| Other Financing Activity | 0 | 0 | 0 | -8 | -174 |
| Financing Cash Flow | $20 | $0 | $0 | $-8 | $65 |
| Beginning Cash Position | 2,765 | 1,374 | 1,568 | 69 | 41 |
| End Cash Position | 2,453 | 2,765 | 1,374 | 1,568 | 69 |
| Net Cash Flow | $-312 | $1,391 | $-194 | $1,499 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -176 | -169 | -161 | -106 |
| Capital Expenditure | -103 | -22 | -8 | -9 | -21 |
| Free Cash Flow | -173 | -198 | -178 | -170 | -127 |