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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | 24 | -35 | -5 | -32 |
| Accounts payable and accrued liabilities | -20 | 15 | 24 | -12 | -30 |
| Other Working Capital | -6 | 38 | -11 | -17 | -62 |
| Other Operating Activity | -125 | -195 | -145 | -125 | -100 |
| Operating Cash Flow | $-136 | $-118 | $-167 | $-158 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | 8 | 37 | -80 | 16 |
| Sale Of Investment | 0 | 155 | 0 | 15 | 0 |
| Other Investing Activity | -10 | -6 | 8 | -92 | -73 |
| Investing Cash Flow | $-129 | $158 | $44 | $-158 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -3 | -9 | -5 | N/A |
| Common Stock Issued | 0 | 40 | 83 | 0 | 0 |
| Other Financing Activity | 166 | -1 | -38 | 48 | -5 |
| Financing Cash Flow | $166 | $36 | $36 | $43 | $-5 |
| Beginning Cash Position | 141 | 65 | 152 | 425 | 711 |
| End Cash Position | 41 | 141 | 65 | 152 | 425 |
| Net Cash Flow | $-100 | $76 | $-87 | $-273 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -118 | -167 | -158 | -224 |
| Capital Expenditure | -119 | -5 | -5 | -127 | -13 |
| Free Cash Flow | -255 | -123 | -172 | -285 | -237 |