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SNG Silver Range Resources Ltd

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Oct 15 16:00 ET
7.85MMarket Cap-8000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-72.03%-138.35K
Net income from continuing operations
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
-122.60%-326.05K
Operating gains losses
-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
107.33%114.49K
Asset impairment expenditure
-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
--11.19K
Remuneration paid in stock
--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
173.05%71.02K
Other non cashItems
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
103.96%12.37K
Change In working capital
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
-380.59%-21.37K
-Change in receivables
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
131.67%4.7K
-Change in payables and accrued expense
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
-216.08%-26.07K
Cash from discontinued investing activities
Operating cash flow
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
-72.03%-138.35K
Investing cash flow
Cash flow from continuing investing activities
-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
-374.80%-163.52K
Net PPE purchase and sale
-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
-273.75%-100.73K
Net investment purchase and sale
--0
--155.37K
-41.35%14.84K
--0
--14.84K
--0
--0
-82.32%25.3K
-96.49%1.91K
--0
Interest received (cash flow from investment activities)
-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
185,800.00%1.86K
Net other investing changes
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
-0.29%-64.65K
Cash from discontinued investing activities
Investing cash flow
-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
-374.80%-163.52K
Financing cash flow
Cash flow from continuing financing activities
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
-55.56%-14K
Net issuance payments of debt
--0
---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
--0
-93.50%40K
16.29%697.75K
--82.5K
--0
--0
--615.25K
3.00%600K
--0
--0
Net other financing activities
--166.13K
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
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
-55.56%-14K
Net cash flow
Beginning cash position
-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
7.02%720.37K
Current changes in cash
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
-955.86%-315.86K
End cash Position
-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
-37.11%404.51K
Free cash from
-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
-78.50%-255.83K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-538.29K29.37%-119.46K-72.03%-138.35K
Net income from continuing operations 28.24%-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-122.60%-326.05K
Operating gains losses -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%-46.9K107.33%114.49K
Asset impairment expenditure -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--11.19K
Remuneration paid in stock --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%33.02K173.05%71.02K
Other non cashItems 48.15%-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%3.67K103.96%12.37K
Change In working capital 91.15%-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-380.59%-21.37K
-Change in receivables 144.42%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%8.04K131.67%4.7K
-Change in payables and accrued expense 33.57%-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-216.08%-26.07K
Cash from discontinued investing activities
Operating cash flow 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%-538.29K29.37%-119.46K-72.03%-138.35K
Investing cash flow
Cash flow from continuing investing activities -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-374.80%-163.52K
Net PPE purchase and sale -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-273.75%-100.73K
Net investment purchase and sale --0--155.37K-41.35%14.84K--0--14.84K--0--0-82.32%25.3K-96.49%1.91K--0
Interest received (cash flow from investment activities) -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%1.3K185,800.00%1.86K
Net other investing changes 86.04%-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-0.29%-64.65K
Cash from discontinued investing activities
Investing cash flow -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-374.80%-163.52K
Financing cash flow
Cash flow from continuing financing activities 3,791.73%166.13K-93.91%36.4K17.53%672.44K900.00%36K407.14%43K-100.76%-4.5K597.94K2.44%572.12K0.00%-4.5K-55.56%-14K
Net issuance payments of debt --0---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 --0-93.50%40K16.29%697.75K--82.5K--0--0--615.25K3.00%600K--0--0
Net other financing activities --166.13K96.53%-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 3,791.73%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-55.56%-14K
Net cash flow
Beginning cash position -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%404.51K7.02%720.37K
Current changes in cash 65.27%-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-955.86%-315.86K
End cash Position -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-37.11%404.51K
Free cash from -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-78.50%-255.83K
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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