Silver Range Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Range Resources Ltd. generated cash of -$660,044, which is less than the previous year. Cash used in financing activities reached the amount of $672,435 last year. Net change in cash is therefore -$198,021.
Cash Flow
| 2019 | -343 | -51 | 177 |
|---|---|---|---|
| 2022 | -538.28K | -214.44K | 572.12K |
| 2023 | -660.04K | -210.41K | 672.43K |
SNG.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 263.41K | 444.02K | 355 |
Operating activities | |||
Net income | -987.34K | -1.19M | -485 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 1.41K | 106 |
Stock-based compensation expense | 58 | 386.48K | 86 |
| Deferred income tax benefit | 58 | 386.48K | 86 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -40 | -1 | -2 |
Inventories | 0 | 0 | 0 |
Accounts payable | -2.88K | 10.20K | 0 |
Cash generated by operating activities | -660.04K | -538.28K | -343 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -45K |
Investments In Property Plant And Equipment | -152.54K | -137.45K | -137 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -210.41K | -214.44K | -51 |
Financing activities | |||
Common Stock Issued | 697.75K | 600K | 200.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -18K | -13.5K | -15 |
Cash used in financing activities | 672.43K | 572.12K | 177 |
Net Change In Cash | -198.02K | -180.61K | -216 |
Cash at end of period | 65.38K | 263.41K | 139 |