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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34 | -15 | 22 | 16 | 110 |
| Accounts payable and accrued liabilities | 27 | 22 | -46 | 9 | 12 |
| Other Working Capital | -6 | 8 | -24 | 25 | 122 |
| Other Operating Activity | -156 | -96 | -93 | -136 | -232 |
| Operating Cash Flow | $-169 | $-80 | $-140 | $-86 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 40 | 61 | 130 | 65 |
| Sale Of Investment | 54 | 66 | 16 | 6 | 30 |
| Other Investing Activity | -95 | -46 | -99 | -23 | -180 |
| Investing Cash Flow | $-26 | $60 | $-22 | $113 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -9 | -5 | 0 | -9 |
| Common Stock Issued | 0 | 0 | 0 | 583 | 0 |
| Other Financing Activity | 0 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $-5 | $-9 | $-11 | $583 | $-9 |
| Beginning Cash Position | 643 | 673 | 845 | 236 | 317 |
| End Cash Position | 444 | 643 | 673 | 845 | 236 |
| Net Cash Flow | $-199 | $-30 | $-172 | $610 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -80 | -140 | -86 | 12 |
| Capital Expenditure | -33 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -203 | -80 | -140 | -86 | 12 |