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SNG Silver Range Resources Ltd

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Jul 23 15:34 ET
8.33MMarket Cap-8500P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-72.03%-138.35K
-27.78%-178.55K
Net income from continuing operations
-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
-122.60%-326.05K
144.60%583.52K
Operating gains losses
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
107.33%114.49K
-275.20%-1.38M
Asset impairment expenditure
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
--11.19K
--547.95K
Remuneration paid in stock
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
173.05%71.02K
1,380.94%94.43K
Other non cashItems
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
103.96%12.37K
-13.22%5.35K
Change In working capital
-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
-380.59%-21.37K
-34.98%-31.81K
-Change in receivables
-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
131.67%4.7K
-191.67%-20.18K
-Change in payables and accrued expense
-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
-216.08%-26.07K
74.50%-11.62K
Cash from discontinued investing activities
Operating cash flow
-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
-72.03%-138.35K
-27.78%-178.55K
Investing cash flow
Cash flow from continuing investing activities
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
-374.80%-163.52K
-6.50%-23.25K
Net PPE purchase and sale
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
-273.75%-100.73K
-102.02%-853
Net investment purchase and sale
--155.37K
-41.35%14.84K
--0
--14.84K
--0
--0
-82.32%25.3K
-96.49%1.91K
--0
--0
Interest received (cash flow from investment activities)
-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
185,800.00%1.86K
1,852.13%1.84K
Net other investing changes
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
-0.29%-64.65K
69.86%-24.23K
Cash from discontinued investing activities
Investing cash flow
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
-374.80%-163.52K
-6.50%-23.25K
Financing cash flow
Cash flow from continuing financing activities
-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
-55.56%-14K
5,724.97%590.62K
Net issuance payments of debt
---3K
-33.33%-18K
-100.00%-9K
0.00%-4.5K
---4.5K
--0
25.00%-13.5K
0.00%-4.5K
50.00%-4.5K
----
Net common stock issuance
-93.50%40K
16.29%697.75K
--82.5K
--0
--0
--615.25K
3.00%600K
--0
--0
--600K
Net other financing activities
96.53%-600
49.12%-7.32K
---37.5K
600.00%47.5K
--0
---17.32K
-139.63%-14.38K
--0
---9.5K
----
Cash from discontinued financing activities
Financing cash flow
-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
-55.56%-14K
5,724.97%590.62K
Net cash flow
Beginning cash position
-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
7.02%720.37K
-60.77%331.55K
Current changes in cash
-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
-955.86%-315.86K
325.98%388.82K
End cash Position
-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
-37.11%404.51K
7.02%720.37K
Free cash from
-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
-78.50%-255.83K
-13.48%-179.41K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-72.03%-138.35K-27.78%-178.55K
Net income from continuing operations -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-122.60%-326.05K144.60%583.52K
Operating gains losses 767.21%41.02K104.97%57.91K-19.47%-56.03K-31.17%78.8K103.00%41.28K-104.24%-6.15K76.38%-1.17M98.40%-46.9K107.33%114.49K-275.20%-1.38M
Asset impairment expenditure 87.39%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--11.19K--547.95K
Remuneration paid in stock 53.53%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%33.02K173.05%71.02K1,380.94%94.43K
Other non cashItems 42.36%-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%3.67K103.96%12.37K-13.22%5.35K
Change In working capital -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-380.59%-21.37K-34.98%-31.81K
-Change in receivables -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%8.04K131.67%4.7K-191.67%-20.18K
-Change in payables and accrued expense -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-216.08%-26.07K74.50%-11.62K
Cash from discontinued investing activities
Operating cash flow -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-72.03%-138.35K-27.78%-178.55K
Investing cash flow
Cash flow from continuing investing activities 500.68%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-374.80%-163.52K-6.50%-23.25K
Net PPE purchase and sale 211.17%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-273.75%-100.73K-102.02%-853
Net investment purchase and sale --155.37K-41.35%14.84K--0--14.84K--0--0-82.32%25.3K-96.49%1.91K--0--0
Interest received (cash flow from investment activities) -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%1.3K185,800.00%1.86K1,852.13%1.84K
Net other investing changes 78.77%-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-0.29%-64.65K69.86%-24.23K
Cash from discontinued investing activities
Investing cash flow 500.68%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-374.80%-163.52K-6.50%-23.25K
Financing cash flow
Cash flow from continuing financing activities -93.91%36.4K17.53%672.44K900.00%36K407.14%43K-100.76%-4.5K597.94K2.44%572.12K0.00%-4.5K-55.56%-14K5,724.97%590.62K
Net issuance payments of debt ---3K-33.33%-18K-100.00%-9K0.00%-4.5K---4.5K--025.00%-13.5K0.00%-4.5K50.00%-4.5K----
Net common stock issuance -93.50%40K16.29%697.75K--82.5K--0--0--615.25K3.00%600K--0--0--600K
Net other financing activities 96.53%-60049.12%-7.32K---37.5K600.00%47.5K--0---17.32K-139.63%-14.38K--0---9.5K----
Cash from discontinued financing activities
Financing cash flow -93.91%36.4K17.53%672.44K900.00%36K407.14%43K-100.76%-4.5K--597.94K2.44%572.12K0.00%-4.5K-55.56%-14K5,724.97%590.62K
Net cash flow
Beginning cash position -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%404.51K7.02%720.37K-60.77%331.55K
Current changes in cash -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-955.86%-315.86K325.98%388.82K
End cash Position -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-37.11%404.51K7.02%720.37K
Free cash from -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-78.50%-255.83K-13.48%-179.41K
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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