CA Stock MarketDetailed Quotes

SNG Silver Range Resources Ltd

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  • 0.075
  • -0.015-16.67%
15min DelayMarket Closed Dec 4 16:00 ET
7.36MMarket Cap-7500P/E (TTM)

Silver Range Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.91%-105.94K
39.30%-136.23K
-7.02%-118.4K
-22.62%-660.04K
-39.88%-167.1K
-14.13%-157.9K
-25.69%-224.42K
-8.53%-110.63K
-13.25%-538.29K
29.37%-119.46K
Net income from continuing operations
-26.35%-354.4K
28.24%-194.05K
-33.95%-208.6K
17.15%-987.34K
71.53%-280.71K
13.97%-280.49K
-146.34%-270.41K
66.39%-155.73K
-127.80%-1.19M
-136.78%-985.85K
Operating gains losses
-31.79%53.75K
-87.89%5K
767.21%41.02K
104.97%57.91K
-19.47%-56.03K
-31.17%78.8K
103.00%41.28K
-104.24%-6.15K
76.38%-1.17M
98.40%-46.9K
Asset impairment expenditure
330.76%177.05K
-2.13%58.98K
87.39%5.97K
-81.15%263.01K
-81.04%158.46K
267.20%41.1K
-89.00%60.26K
--3.19K
5,637.72%1.4M
3,337.95%835.87K
Remuneration paid in stock
--0
--0
53.53%5.94K
-93.14%26.52K
-76.52%7.75K
-90.19%6.97K
-91.60%7.94K
-97.94%3.87K
265.07%386.48K
-45.33%33.02K
Other non cashItems
-105.87%-728
48.15%-643
42.36%-1.16K
-16.73%23.55K
292.56%14.4K
0.30%12.41K
-123.19%-1.24K
-129.22%-2.02K
-28.92%28.29K
-69.25%3.67K
Change In working capital
210.25%18.4K
91.15%-5.51K
-16.82%38.44K
-575.25%-43.69K
-126.91%-10.97K
21.90%-16.69K
-95.73%-62.25K
113.75%46.21K
257.43%9.19K
730.32%40.74K
-Change in receivables
-265.28%-17.29K
144.42%14.36K
-23.12%23.87K
-3,920.00%-40.8K
-532.49%-34.78K
-200.66%-4.73K
-60.20%-32.33K
383.22%31.04K
90.26%-1.02K
123.69%8.04K
-Change in payables and accrued expense
398.45%35.68K
33.57%-19.87K
-3.93%14.58K
-128.28%-2.89K
-27.17%23.82K
54.14%-11.96K
-157.41%-29.92K
-0.16%15.17K
-21.40%10.21K
18.99%32.7K
Cash from discontinued investing activities
Operating cash flow
32.91%-105.94K
39.30%-136.23K
-7.02%-118.4K
-22.62%-660.04K
-39.88%-167.1K
-14.13%-157.9K
-25.69%-224.42K
-8.53%-110.63K
-13.25%-538.29K
29.37%-119.46K
Investing cash flow
Cash flow from continuing investing activities
143.45%68.5K
-124.26%-129.46K
500.68%157.63K
1.88%-210.41K
358.39%44.29K
3.60%-157.64K
-148.29%-57.73K
-273.26%-39.34K
-271.24%-214.45K
32.91%-17.14K
Net PPE purchase and sale
132.05%25.64K
-864.23%-119.14K
211.17%8.33K
16.26%-35.24K
27.21%36.66K
20.58%-80K
1,927.55%15.59K
-124.42%-7.49K
-117.16%-42.08K
92.06%28.82K
Net investment purchase and sale
237.04%50K
--0
--155.37K
-41.35%14.84K
--0
--14.84K
--0
--0
-82.32%25.3K
-96.49%1.91K
Interest received (cash flow from investment activities)
-47.36%728
-87.66%643
-46.53%1.16K
87.80%9.37K
-53.12%608
-25.61%1.38K
183.87%5.21K
--2.17K
2,446.43%4.99K
129,600.00%1.3K
Net other investing changes
91.62%-7.87K
86.04%-10.97K
78.77%-7.22K
1.61%-199.38K
114.28%7.02K
-45.18%-93.85K
-224.05%-78.53K
47.34%-34.02K
23.04%-202.65K
48.20%-49.17K
Cash from discontinued investing activities
Investing cash flow
143.45%68.5K
-124.26%-129.46K
500.68%157.63K
1.88%-210.41K
358.39%44.29K
3.60%-157.64K
-148.29%-57.73K
-273.26%-39.34K
-271.24%-214.45K
32.91%-17.14K
Financing cash flow
Cash flow from continuing financing activities
50.82%64.85K
3,791.73%166.13K
-93.91%36.4K
17.53%672.44K
900.00%36K
407.14%43K
-100.76%-4.5K
597.94K
2.44%572.12K
0.00%-4.5K
Net issuance payments of debt
--0
--0
---3K
-33.33%-18K
-100.00%-9K
0.00%-4.5K
---4.5K
--0
25.00%-13.5K
0.00%-4.5K
Net common stock issuance
--239.28K
--0
-93.50%40K
16.29%697.75K
--82.5K
--0
--0
--615.25K
3.00%600K
--0
Net other financing activities
-467.22%-174.43K
--166.13K
96.53%-600
49.12%-7.32K
---37.5K
600.00%47.5K
--0
---17.32K
-139.63%-14.38K
--0
Cash from discontinued financing activities
Financing cash flow
50.82%64.85K
3,791.73%166.13K
-93.91%36.4K
17.53%672.44K
900.00%36K
407.14%43K
-100.76%-4.5K
--597.94K
2.44%572.12K
0.00%-4.5K
Net cash flow
Beginning cash position
-90.24%41.47K
-80.18%141.03K
-75.18%65.39K
-40.68%263.41K
-62.38%152.19K
-41.04%424.73K
114.56%711.38K
-40.68%263.41K
88.46%444.02K
-37.11%404.51K
Current changes in cash
110.06%27.42K
65.27%-99.56K
-83.12%75.64K
-9.64%-198.02K
38.48%-86.81K
13.72%-272.54K
-173.72%-286.64K
498.30%447.97K
-186.66%-180.61K
29.16%-141.1K
End cash Position
-54.74%68.89K
-90.24%41.47K
-80.18%141.03K
-75.18%65.39K
-75.18%65.39K
-62.38%152.19K
-41.04%424.73K
114.56%711.38K
-40.68%263.41K
-40.68%263.41K
Free cash from
55.41%-127.19K
-7.68%-255.36K
-4.52%-123.46K
-20.25%-812.58K
-41.62%-172.08K
-11.49%-285.23K
-32.19%-237.16K
0.74%-118.12K
-14.53%-675.74K
40.01%-121.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.91%-105.94K39.30%-136.23K-7.02%-118.4K-22.62%-660.04K-39.88%-167.1K-14.13%-157.9K-25.69%-224.42K-8.53%-110.63K-13.25%-538.29K29.37%-119.46K
Net income from continuing operations -26.35%-354.4K28.24%-194.05K-33.95%-208.6K17.15%-987.34K71.53%-280.71K13.97%-280.49K-146.34%-270.41K66.39%-155.73K-127.80%-1.19M-136.78%-985.85K
Operating gains losses -31.79%53.75K-87.89%5K767.21%41.02K104.97%57.91K-19.47%-56.03K-31.17%78.8K103.00%41.28K-104.24%-6.15K76.38%-1.17M98.40%-46.9K
Asset impairment expenditure 330.76%177.05K-2.13%58.98K87.39%5.97K-81.15%263.01K-81.04%158.46K267.20%41.1K-89.00%60.26K--3.19K5,637.72%1.4M3,337.95%835.87K
Remuneration paid in stock --0--053.53%5.94K-93.14%26.52K-76.52%7.75K-90.19%6.97K-91.60%7.94K-97.94%3.87K265.07%386.48K-45.33%33.02K
Other non cashItems -105.87%-72848.15%-64342.36%-1.16K-16.73%23.55K292.56%14.4K0.30%12.41K-123.19%-1.24K-129.22%-2.02K-28.92%28.29K-69.25%3.67K
Change In working capital 210.25%18.4K91.15%-5.51K-16.82%38.44K-575.25%-43.69K-126.91%-10.97K21.90%-16.69K-95.73%-62.25K113.75%46.21K257.43%9.19K730.32%40.74K
-Change in receivables -265.28%-17.29K144.42%14.36K-23.12%23.87K-3,920.00%-40.8K-532.49%-34.78K-200.66%-4.73K-60.20%-32.33K383.22%31.04K90.26%-1.02K123.69%8.04K
-Change in payables and accrued expense 398.45%35.68K33.57%-19.87K-3.93%14.58K-128.28%-2.89K-27.17%23.82K54.14%-11.96K-157.41%-29.92K-0.16%15.17K-21.40%10.21K18.99%32.7K
Cash from discontinued investing activities
Operating cash flow 32.91%-105.94K39.30%-136.23K-7.02%-118.4K-22.62%-660.04K-39.88%-167.1K-14.13%-157.9K-25.69%-224.42K-8.53%-110.63K-13.25%-538.29K29.37%-119.46K
Investing cash flow
Cash flow from continuing investing activities 143.45%68.5K-124.26%-129.46K500.68%157.63K1.88%-210.41K358.39%44.29K3.60%-157.64K-148.29%-57.73K-273.26%-39.34K-271.24%-214.45K32.91%-17.14K
Net PPE purchase and sale 132.05%25.64K-864.23%-119.14K211.17%8.33K16.26%-35.24K27.21%36.66K20.58%-80K1,927.55%15.59K-124.42%-7.49K-117.16%-42.08K92.06%28.82K
Net investment purchase and sale 237.04%50K--0--155.37K-41.35%14.84K--0--14.84K--0--0-82.32%25.3K-96.49%1.91K
Interest received (cash flow from investment activities) -47.36%728-87.66%643-46.53%1.16K87.80%9.37K-53.12%608-25.61%1.38K183.87%5.21K--2.17K2,446.43%4.99K129,600.00%1.3K
Net other investing changes 91.62%-7.87K86.04%-10.97K78.77%-7.22K1.61%-199.38K114.28%7.02K-45.18%-93.85K-224.05%-78.53K47.34%-34.02K23.04%-202.65K48.20%-49.17K
Cash from discontinued investing activities
Investing cash flow 143.45%68.5K-124.26%-129.46K500.68%157.63K1.88%-210.41K358.39%44.29K3.60%-157.64K-148.29%-57.73K-273.26%-39.34K-271.24%-214.45K32.91%-17.14K
Financing cash flow
Cash flow from continuing financing activities 50.82%64.85K3,791.73%166.13K-93.91%36.4K17.53%672.44K900.00%36K407.14%43K-100.76%-4.5K597.94K2.44%572.12K0.00%-4.5K
Net issuance payments of debt --0--0---3K-33.33%-18K-100.00%-9K0.00%-4.5K---4.5K--025.00%-13.5K0.00%-4.5K
Net common stock issuance --239.28K--0-93.50%40K16.29%697.75K--82.5K--0--0--615.25K3.00%600K--0
Net other financing activities -467.22%-174.43K--166.13K96.53%-60049.12%-7.32K---37.5K600.00%47.5K--0---17.32K-139.63%-14.38K--0
Cash from discontinued financing activities
Financing cash flow 50.82%64.85K3,791.73%166.13K-93.91%36.4K17.53%672.44K900.00%36K407.14%43K-100.76%-4.5K--597.94K2.44%572.12K0.00%-4.5K
Net cash flow
Beginning cash position -90.24%41.47K-80.18%141.03K-75.18%65.39K-40.68%263.41K-62.38%152.19K-41.04%424.73K114.56%711.38K-40.68%263.41K88.46%444.02K-37.11%404.51K
Current changes in cash 110.06%27.42K65.27%-99.56K-83.12%75.64K-9.64%-198.02K38.48%-86.81K13.72%-272.54K-173.72%-286.64K498.30%447.97K-186.66%-180.61K29.16%-141.1K
End cash Position -54.74%68.89K-90.24%41.47K-80.18%141.03K-75.18%65.39K-75.18%65.39K-62.38%152.19K-41.04%424.73K114.56%711.38K-40.68%263.41K-40.68%263.41K
Free cash from 55.41%-127.19K-7.68%-255.36K-4.52%-123.46K-20.25%-812.58K-41.62%-172.08K-11.49%-285.23K-32.19%-237.16K0.74%-118.12K-14.53%-675.74K40.01%-121.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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