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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 17 | -14 | -10 | 2 |
| Accounts payable and accrued liabilities | 23 | 3 | 18 | -56 | 12 |
| Other Working Capital | 37 | 26 | -16 | -54 | 18 |
| Other Operating Activity | -146 | -141 | -123 | -107 | -133 |
| Operating Cash Flow | $-74 | $-95 | $-135 | $-227 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52 | -26 | 20 | -90 | 10 |
| Other Investing Activity | -49 | -635 | -471 | -90 | -70 |
| Investing Cash Flow | $2 | $-661 | $-450 | $-180 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 49 | 0 | 800 | 750 |
| Other Financing Activity | 0 | 0 | -9 | -21 | -9 |
| Financing Cash Flow | $9 | $49 | $-9 | $779 | $741 |
| Beginning Cash Position | 384 | 1,091 | 1,684 | 1,313 | 732 |
| End Cash Position | 321 | 384 | 1,091 | 1,684 | 1,313 |
| Net Cash Flow | $-63 | $-707 | $-594 | $372 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -95 | -135 | -227 | -100 |
| Capital Expenditure | -33 | -31 | -120 | -90 | -40 |
| Free Cash Flow | -108 | -126 | -255 | -317 | -141 |