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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -98 | -9 | -3 | 8 | -17 |
| Accounts payable and accrued liabilities | 31 | -49 | 12 | 23 | 4 |
| Other Working Capital | -67 | -59 | 8 | 30 | -13 |
| Other Operating Activity | -14 | -13 | -84 | -129 | -43 |
| Operating Cash Flow | $-148 | $-131 | $-67 | $-68 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -6 | 1 | -22 | -82 |
| Sale Of Investment | 0 | 64 | 9 | 5 | 0 |
| Other Investing Activity | 16 | 7 | -45 | -9 | 27 |
| Investing Cash Flow | $-2 | $65 | $-35 | $-26 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 522 | 0 | 0 | 0 |
| Other Financing Activity | -8 | -118 | 104 | 0 | -2 |
| Financing Cash Flow | $-13 | $405 | $104 | $0 | $-2 |
| Beginning Cash Position | 481 | 142 | 139 | 233 | 361 |
| End Cash Position | 317 | 481 | 142 | 139 | 233 |
| Net Cash Flow | $-164 | $339 | $3 | $-94 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -131 | -67 | -68 | -70 |
| Capital Expenditure | -62 | -6 | -29 | -42 | N/A |
| Free Cash Flow | -211 | -137 | -96 | -110 | -70 |