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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31 | 8 | 5 | -20 | 6 |
| Accounts payable and accrued liabilities | 15 | 33 | -26 | -12 | 15 |
| Other Working Capital | 46 | 41 | -21 | -32 | 22 |
| Other Operating Activity | -203 | -201 | -96 | -115 | -145 |
| Operating Cash Flow | $-111 | $-119 | $-138 | $-179 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 29 | -101 | -1 | 31 |
| Sale Of Investment | 0 | 2 | 0 | 0 | 23 |
| Other Investing Activity | -32 | -48 | -63 | -22 | -65 |
| Investing Cash Flow | $-39 | $-17 | $-164 | $-23 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5 | -5 | N/A | N/A |
| Common Stock Issued | 615 | 0 | 0 | 600 | 0 |
| Other Financing Activity | -17 | 0 | -10 | -9 | 0 |
| Financing Cash Flow | $598 | $-5 | $-14 | $591 | $0 |
| Beginning Cash Position | 263 | 405 | 720 | 332 | 444 |
| End Cash Position | 711 | 263 | 405 | 720 | 332 |
| Net Cash Flow | $448 | $-141 | $-316 | $389 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -119 | -138 | -179 | -102 |
| Capital Expenditure | -7 | -2 | -117 | -1 | -17 |
| Free Cash Flow | -118 | -122 | -256 | -179 | -119 |