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Silver Range Resources Ltd. (SNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0800+0.0050 (+6.67%)
At close: 02:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-987.342
-987.342
-1,192
4,287
158.75
Stock-based compensation
26.521
26.521
386.48
105.865
21.101
Change in working capital
-43.69
-43.69
9.193
2.572
5.066
Accounts payable
-2.887
-2.887
10.208
12.988
5.777
Other working capital
-812.584
-812.584
-675.74
-590.011
-430.873
Other non-cash items
23.554
23.554
28.287
39.798
54.544
Net cash provided by operating activities
-660.044
-660.044
-538.286
-475.314
-333.256
Cash flows from investing activities
Investments in property, plant and equipment
-152.54
-152.54
-137.454
-114.697
-97.617
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
14.835
14.835
25.295
143.097
103.304
Other investing activities
-199.38
-199.38
-202.652
-263.338
-202.732
Net cash used for investing activities
-210.412
-210.412
-214.447
125.232
-57.022
Cash flows from financing activities
Debt repayment
-18
-18
-13.5
-18
-22.5
Common stock issued
697.75
697.75
600
582.5
522
Other financing activities
-7.315
-7.315
-14.378
-6
-12.7
Net cash used provided by (used for) financing activities
672.435
672.435
572.122
558.5
486.8
Net change in cash
-198.021
-198.021
-180.611
208.418
96.522
Cash at beginning of period
263.41
263.41
444.021
235.603
139.081
Cash at end of period
65.389
65.389
263.41
444.021
235.603
Free cash flow
Operating cash flow
-660.044
-660.044
-538.286
-475.314
-333.256
Capital expenditure
-152.54
-152.54
-137.454
-114.697
-97.617
Free cash flow
-812.584
-812.584
-675.74
-590.011
-430.873