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Silver Range Resources Ltd (TSE:SNG)
TSXV:SNG
SNG
Silver Range Resources
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Silver Range Resources (SNG) Cash flow

2 Followers

Silver Range Resources Cash Flow

TSE:SNG's free cash flow for Q2 2024 was C$-266.33K. For the 2024 fiscal year, TSE:SNG's free cash flow was decreased by C$-76.24K and operating cash flow was C$-136.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -579.62KC$ -660.04KC$ -538.29KC$ -475.31KC$ -333.26KC$ -343.19K
Investing Cash Flow
C$ -85.17KC$ -210.41KC$ -214.45KC$ 125.23KC$ -57.02KC$ -51.20K
Financing Cash Flow
C$ 281.53KC$ 672.43KC$ 572.12KC$ 558.50KC$ 486.80KC$ 177.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 400.08KC$ 65.39KC$ 263.41KC$ 444.02KC$ 235.60KC$ 139.08K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 122.50KC$ 697.75KC$ 600.00KC$ 582.50KC$ 522.00KC$ 200.50K
Issuance Of Debt
C$ -16.50KC$ -18.00KC$ -13.50KC$ -18.00KC$ -22.50KC$ -15.00K
Repayment Of Debt
C$ -16.50KC$ -18.00KC$ -13.50KC$ -18.00KC$ -22.50KC$ -15.00K
Free Cash Flow
C$ -838.79KC$ -894.66KC$ -818.42KC$ -475.31KC$ -333.26KC$ -343.19K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Range Resources Cash Flow

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