Silver Range Resources Ltd. (SLRRF)
USD 0.05
(2.04%)
USD 0.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -660.04 Thousand | -538.28 Thousand | -475.31 Thousand | -333.25 Thousand | -343.18 Thousand | -464.97 Thousand |
| Net Income | -987.34 Thousand | -1.19 Million | 4.28 Million | 158.75 Thousand | -485 Thousand | -2.04 Million |
| Depreciation & Amortization | 263.01 | 1412.79 | 42.09 | 38.74 | 106.48 | 1373.86 |
| Deferred income taxes | -263.01 | -1412.79 | -42.09 | -38.74 | -106.48 | - |
| Stock-based compensation | 26.52 Thousand | 386.48 Thousand | 105.86 Thousand | 21.1 Thousand | 16.15 Thousand | 187.36 Thousand |
| Change in working capital | -43.69 Thousand | 9193.00 | 2572.00 | 5066.00 | -1613.00 | -1080.00 |
| Other non-cash items | 344.46 Thousand | 257.79 Thousand | -4.87 Million | -518.17 Thousand | 127.27 Thousand | 1.39 Million |
| Investing Cash Flow | -210.41 Thousand | -214.44 Thousand | 125.23 Thousand | -57.02 Thousand | -66.19 Thousand | -255.39 Thousand |
| Investments in PPE | -152.54 Thousand | -137.45 Thousand | -114.69 Thousand | -97.61 Thousand | -137.71 Thousand | -121.95 Thousand |
| Acquisitions | 117.3 Thousand | 95.37 Thousand | 359.97 Thousand | 139.46 Thousand | 123.02 Thousand | 58.24 Thousand |
| Investment purchases | -117.3 Thousand | -95.37 Thousand | -359.97 Thousand | -139.46 Thousand | -45 Thousand | -50.27 Thousand |
| Sales/Maturities of investments | 14.83 Thousand | 25.29 Thousand | 143.09 Thousand | 103.3 Thousand | 19.57 Thousand | 195 Thousand |
| Other Investing Activities | -72.7 Thousand | -102.28 Thousand | 96.83 Thousand | -62.7 Thousand | -26.07 Thousand | -336.41 Thousand |
| Financing Cash Flow | 672.43 Thousand | 572.12 Thousand | 558.5 Thousand | 486.8 Thousand | 192.49 Thousand | 692.41 Thousand |
| Debt repayment | -18 Thousand | -13.5 Thousand | -18 Thousand | -22.5 Thousand | -15.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 697.75 Thousand | 600 Thousand | 582.5 Thousand | 522 Thousand | 200.5 Thousand | 701.72 Thousand |
| Other Financing Activities | -7315.00 | -14.37 Thousand | -6000.00 | -12.7 Thousand | -7988.00 | -9312.00 |
| Accounts receivables | -40.8 Thousand | -1015.00 | -10.41 Thousand | -711.00 | -2057.00 | 2431.00 |
| Accounts payables | -2887.00 | 10.2 Thousand | 12.98 Thousand | 5777.00 | 444.00 | -3511.00 |
| Inventory | 40.8 Thousand | 1015.00 | 10.41 Thousand | 711.00 | 2057.00 | - |
| Other working capital | -40.8 Thousand | -1015.00 | -10.41 Thousand | -711.00 | -2057.00 | 2431.00 |
| Cash at beginning of period | 263.41 Thousand | 444.02 Thousand | 235.6 Thousand | 139.08 Thousand | 355.96 Thousand | 383.91 Thousand |
| Cash at end of period | 65.38 Thousand | 263.41 Thousand | 444.02 Thousand | 235.6 Thousand | 139.08 Thousand | 355.96 Thousand |
| Capital Expenditure | -152.54 Thousand | -137.45 Thousand | -114.69 Thousand | -97.61 Thousand | -137.71 Thousand | -121.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -198.02 Thousand | -180.61 Thousand | 208.41 Thousand | 96.52 Thousand | -216.88 Thousand | -27.94 Thousand |
| Free Cash Flow | -812.58 Thousand | -675.74 Thousand | -590.01 Thousand | -430.87 Thousand | -480.9 Thousand | -586.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.04 Thousand | -208.6 Thousand | -280.71 Thousand | -987.34 Thousand | -280.48 Thousand | -270.4 Thousand |
| Depreciation & Amortization | 58.98 | 5.97 | 158.46 | 263.01 | 41.10 | 60.26 |
| Deferred income taxes | - | - | -158.46 | -263.01 | -41.10 | -60.26 |
| Stock-based compensation | - | 5937.00 | 7753.00 | 26.52 Thousand | 6965.00 | 7936.00 |
| Change in working capital | -5512.00 | 38.44 Thousand | -10.96 Thousand | -43.69 Thousand | -16.68 Thousand | -62.25 Thousand |
| Other non-cash items | 49.61 Thousand | 29.06 Thousand | 116.82 Thousand | 344.46 Thousand | 132.31 Thousand | 100.3 Thousand |
| Investing Cash Flow | -130.1 Thousand | 156.47 Thousand | 44.29 Thousand | -210.41 Thousand | -157.63 Thousand | -57.72 Thousand |
| Investments in PPE | -130.1 Thousand | -12.29 Thousand | -4983.00 | -152.54 Thousand | -127.32 Thousand | -12.73 Thousand |
| Acquisitions | - | 13.39 Thousand | 41.64 Thousand | 117.3 Thousand | 47.32 Thousand | 28.32 Thousand |
| Investment purchases | - | - | - | -117.3 Thousand | -47.32 Thousand | - |
| Sales/Maturities of investments | - | 155.36 Thousand | - | 14.83 Thousand | 14.83 Thousand | - |
| Other Investing Activities | -10.96 Thousand | -7223.00 | 7629.00 | -72.7 Thousand | -45.14 Thousand | -73.31 Thousand |
| Financing Cash Flow | 166.12 Thousand | 36.4 Thousand | 36 Thousand | 672.43 Thousand | 43 Thousand | -4500.00 |
| Debt repayment | - | -3000.00 | -9000.00 | -18 Thousand | -4500.00 | -4500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 166.12 Thousand | 39.4 Thousand | 82.5 Thousand | 697.75 Thousand | - | - |
| Other Financing Activities | 166.12 Thousand | -600.00 | -37.5 Thousand | -7315.00 | 47.5 Thousand | -4500.00 |
| Accounts receivables | 14.36 Thousand | 23.86 Thousand | -34.78 Thousand | -40.8 Thousand | -4732.00 | -32.33 Thousand |
| Accounts payables | -19.87 Thousand | 14.57 Thousand | 23.81 Thousand | -2887.00 | -11.95 Thousand | -29.91 Thousand |
| Inventory | - | - | 34.78 Thousand | 40.8 Thousand | 4732.00 | 32.33 Thousand |
| Other working capital | -19.87 Thousand | 14.57 Thousand | -34.78 Thousand | -40.8 Thousand | -4732.00 | -32.33 Thousand |
| Cash at beginning of period | 141.02 Thousand | 65.38 Thousand | 152.19 Thousand | 263.41 Thousand | 424.73 Thousand | 711.37 Thousand |
| Cash at end of period | 41.47 Thousand | 141.02 Thousand | 65.38 Thousand | 65.38 Thousand | 152.19 Thousand | 424.73 Thousand |
| Capital Expenditure | -130.1 Thousand | -12.29 Thousand | -4983.00 | -152.54 Thousand | -127.32 Thousand | -12.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.55 Thousand | 75.63 Thousand | -86.8 Thousand | -198.02 Thousand | -272.53 Thousand | -286.64 Thousand |
| Free Cash Flow | -265.68 Thousand | -129.52 Thousand | -172.08 Thousand | -812.58 Thousand | -285.22 Thousand | -237.15 Thousand |
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300595
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