Silver Range Resources Ltd. (TSXV:SNG)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Sep 17, 2026, 3:55 PM EST
Silver Range Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.01 | -0.76 | -4.18 | -0.99 | -1.19 | 4.29 |
Depreciation & Amortization | 0.69 | 0.69 | 0.25 | 0.27 | 1.41 | 0.04 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | -0.03 | -0.06 | -3.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.55 | 3.34 | 0.09 | -1.1 | -1.63 |
Stock-Based Compensation | 0.05 | 0.2 | 0.05 | 0.04 | 0.41 | 0.13 |
Other Operating Activities | -0.06 | -0.05 | -0.01 | -0 | -0.02 | -0 |
Change in Accounts Receivable | -0.03 | -0.05 | 0.03 | -0.04 | -0 | -0.01 |
Change in Accounts Payable | 0 | -0.01 | 0.03 | -0 | 0.01 | 0.01 |
Operating Cash Flow | -0.4 | -0.56 | -0.52 | -0.66 | -0.54 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -0.38 | -0.18 | -0.35 | -0.14 | -0.11 |
Investment in Securities | 0.01 | 1.43 | 1.88 | 0.01 | 0.03 | 0.14 |
Other Investing Activities | 0.16 | 0.14 | 0.07 | 0.13 | -0.1 | 0.1 |
Investing Cash Flow | -0.43 | 1.2 | 1.76 | -0.21 | -0.21 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0 | -0.02 | -0.01 | -0.02 |
Lease Payments | - | - | -0 | -0.02 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | - | - | -0 | -0.02 | -0.01 | -0.02 |
Issuance of Common Stock | 0.12 | 0.02 | 0.28 | 0.71 | 0.6 | 0.58 |
Other Financing Activities | - | - | -0.02 | -0.02 | -0.01 | -0.01 |
Financing Cash Flow | 0.12 | 0.02 | 0.26 | 0.67 | 0.57 | 0.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.72 | 0.66 | 1.5 | -0.2 | -0.18 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.01 | -0.93 | -0.7 | -1.01 | -0.68 | -0.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.59 | -0.38 | -0.33 | -0.55 | 0.25 | -0.26 |
Unlevered Free Cash Flow | -0.59 | -0.38 | -0.33 | -0.55 | 0.25 | -0.26 |
Free Cash Flow After Leases | -1.01 | -0.93 | -0.71 | -1.03 | -0.69 | -0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.03 | -0.06 | 0.06 | -0.04 | 0.01 | 0 |