SNG — Silver Range Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.80m
- CA$11.84m
Annual cashflow statement for Silver Range Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.29 | -1.19 | -0.987 | -4.18 | -0.757 |
| Non-Cash Items | -4.76 | 0.644 | 0.371 | 3.6 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.009 | -0.044 | 0.058 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.475 | -0.538 | -0.66 | -0.522 | -0.559 |
| Capital Expenditures | -0.371 | -0.376 | -0.352 | -0.183 | -0.376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.496 | 0.161 | 0.142 | 1.95 | 1.57 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.125 | -0.214 | -0.21 | 1.76 | 1.2 |
| Financing Cash Flow Items | -0.006 | -0.014 | -0.007 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.558 | 0.572 | 0.672 | 0.26 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.208 | -0.181 | -0.198 | 1.5 | 0.657 |