Cash flow Silver Range Resources Ltd. OTC Markets

Stocks

SLRRF

CA82809P1053

Diversified Mining

Market Closed - OTC Markets 15:54:19 2026-10-02 EDT			5-day change	1st Jan Change
0.0740 ^USD	-14.05%		-12.84%	-30.91%

09-24	Silver Range Resources Ltd. Defines Targets At the Drum Property in Utah	CI
08-24	Silver Range Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: SILVER RANGE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	138K	103K	146K	65.92K	120K
Gross Profit	-138K	-103K	-146K	-65.92K	-120K
Selling General & Admin Expenses, Total	327K	394K	424K	441K	344K
Stock-Based Compensation (IS)	106K	386K	26.52K	48.26K	199K
Impairment of Oil, Gas & Mineral Properties - (IS)	24.31K	1.4M	263K	253K	685K
Other Operating Expenses, Total	457K	2.18M	713K	742K	1.23M
Operating Income	-595K	-2.28M	-859K	-808K	-1.35M
Interest Expense, Total	-1.81K	-1.09K	-663	-	-
Interest And Investment Income	196	4.99K	9.37K	5.91K	89.84K
Net Interest Expenses	-1.62K	3.9K	8.71K	5.91K	89.84K
Currency Exchange Gains (Loss)	195	-6.87K	-8.94K	-2.96K	-28.09K
Other Non Operating Income (Expenses)	-51.64K	-75.79K	-69.76K	-70.32K	-47.58K
EBT, Excl. Unusual Items	-648K	-2.36M	-929K	-875K	-1.33M
Gain (Loss) On Sale Of Investments	1.63M	1.1M	-85.93K	-3.34M	550K
Gain (Loss) On Sale Of Assets	3.31M	60.57K	28.02K	39.92K	24.82K
EBT, Incl. Unusual Items	4.29M	-1.19M	-987K	-4.18M	-758K
Earnings From Continuing Operations	4.29M	-1.19M	-987K	-4.18M	-758K
Net Income to Company	4.29M	-1.19M	-987K	-4.18M	-758K
Net Income - (IS)	4.29M	-1.19M	-987K	-4.18M	-758K
Net Income to Common Incl Extra Items	4.29M	-1.19M	-987K	-4.18M	-758K
Net Income to Common Excl. Extra Items	4.29M	-1.19M	-987K	-4.18M	-758K
Per Share Items
Net EPS - Basic	0.05	-0.01	-0.01	-0.04	-0.01
Basic EPS - Continuing Operations	0.05	-0.01	-0.01	-0.04	-0.01
Basic Weighted Average Shares Outstanding	84.11M	87.77M	92.88M	96.41M	98.23M
Net EPS - Diluted	0.05	-0.01	-0.01	-0.04	-0.01
Diluted EPS - Continuing Operations	0.05	-0.01	-0.01	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	86.55M	87.77M	92.88M	96.41M	98.23M
Normalized Basic EPS	-0	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0	-0.02	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-570K	-883K	-596K	-555K	-662K
EBITA	-595K	-2.28M	-859K	-808K	-1.35M
EBIT	-595K	-2.28M	-859K	-808K	-1.35M
EBITDAR	-540K	-853K	-566K	-545K	-658K
Normalized Net Income	-405K	-1.47M	-581K	-547K	-833K
Interest on Long-Term Debt	1.81K	1.09K	663	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	268K	331K	360K	398K	311K
Net Rental Expense, Total	30K	30K	30K	10.2K	3.6K
Imputed Operating Lease Interest Expense	10.65K	10.79K	-	-	-
Imputed Operating Lease Depreciation	19.35K	19.21K	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	38.18K	25.3K	32.26K	-	-
Stock-Based Comp., Other (Total)	106K	386K	26.52K	48.26K	199K
Total Stock-Based Compensation	144K	412K	58.78K	48.26K	199K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	444K	263K	65.39K	1.57M	2.23M
Short Term Investments	622K	289K	216K	1.52M	730K
Total Cash And Short Term Investments	1.07M	552K	282K	3.09M	2.96M
Other Receivables	32.34K	47.76K	25.7K	4.35K	5.77K
Total Receivables	32.34K	47.76K	25.7K	4.35K	5.77K
Prepaid Expenses	34.21K	36.35K	49.54K	20.8K	51.09K
Other Current Assets, Total	-	-	-	20K	20K
Total Current Assets	1.13M	637K	357K	3.13M	3.03M
Gross Property Plant And Equipment	4.07M	3.02M	2.97M	2.84M	2.39M
Accumulated Depreciation	-53.34K	-71.12K	-	-	-
Net Property Plant And Equipment	4.02M	2.95M	2.97M	2.84M	2.39M
Long-term Investments	5.09M	6.5M	6.5M	1	1
Other Long-Term Assets, Total	42.29K	-	-	-	-
Total Assets	10.28M	10.09M	9.82M	5.98M	5.42M
Liabilities
Accounts Payable, Total	50.61K	36.67K	38.19K	41.32K	62.74K
Accrued Expenses, Total	29.44K	50.09K	31.24K	33.26K	30.89K
Current Portion of Leases	18K	15.84K	-	-	-
Other Current Liabilities	20.38K	16.88K	31.69K	46.59K	11.81K
Total Current Liabilities	118K	119K	101K	121K	105K
Long-Term Leases	14.74K	-	-	-	-
Total Liabilities	133K	119K	101K	121K	105K
Common Stock, Total	38.07M	38.71M	39.38M	39.63M	39.68M
Additional Paid In Capital	600K	629K	-	-	-
Retained Earnings	-28.55M	-29.38M	-30.26M	-34.44M	-35.15M
Comprehensive Income and Other	17.72K	10K	607K	672K	788K
Total Common Equity	10.14M	9.97M	9.72M	5.86M	5.32M
Total Equity	10.14M	9.97M	9.72M	5.86M	5.32M
Total Liabilities And Equity	10.28M	10.09M	9.82M	5.98M	5.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84.71M	93.4M	94.47M	98.13M	98.67M
ECS Total Common Shares Outstanding	84.71M	89.15M	94.47M	98.13M	98.38M
Book Value / Share	0.12	0.11	0.1	0.06	0.05
Tangible Book Value	10.14M	9.97M	9.72M	5.86M	5.32M
Tangible Book Value Per Share	0.12	0.11	0.1	0.06	0.05
Total Debt	32.74K	15.84K	0	0	0
Net Debt	-6.12M	-7.03M	-6.78M	-3.09M	-2.96M
Debt Equivalent Oper. Leases	240K	240K	240K	81.6K	28.8K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	4.29M	-1.19M	-987K	-4.18M	-758K
Depreciation & Amortization - CF	17.78K	17.78K	10.48K	10.48K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	24.31K	1.4M	263K	253K	685K
Depreciation & Amortization, Total	42.09K	1.41M	273K	263K	685K
(Gain) Loss From Sale Of Asset	-3.31M	-60.57K	-28.02K	-39.92K	-24.82K
(Gain) Loss on Sale of Investments - (CF)	-1.63M	-1.1M	85.93K	3.34M	-550K
Asset Writedown & Restructuring Costs	-	6.88K	-	-	-
Stock-Based Compensation (CF)	133K	407K	44.11K	48.26K	199K
Other Operating Activities, Total	-4.62K	-16.92K	-4.51K	-16.39K	-49.13K
Change In Accounts Receivable	-10.42K	-1.02K	-40.8K	30.1K	-51.72K
Change In Accounts Payable	12.99K	10.21K	-2.89K	27.91K	-9.42K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-475K	-538K	-660K	-522K	-559K
Capital Expenditure	-115K	-137K	-153K	-183K	-376K
Investment in Marketable and Equity Securities, Total	143K	25.3K	14.84K	1.88M	1.43M
Other Investing Activities, Total	96.83K	-102K	-72.71K	66.2K	143K
Cash from Investing	125K	-214K	-210K	1.76M	1.2M
Long-Term Debt Repaid, Total	-18K	-13.5K	-18K	-3K	-
Total Debt Repaid	-18K	-13.5K	-18K	-3K	-
Issuance of Common Stock	582K	600K	708K	279K	20.49K
Other Financing Activities, Total	-6K	-14.38K	-17.32K	-16.5K	-
Cash from Financing	558K	572K	672K	260K	20.49K
Net Change in Cash	208K	-181K	-198K	1.5M	657K
Supplemental Items
Levered Free Cash Flow	-265K	248K	-351K	-323K	-381K
Unlevered Free Cash Flow	-264K	249K	-351K	-323K	-381K
Change In Net Working Capital	-36.59K	14.34K	-6.35K	-53.14K	47.45K
Net Debt Issued / Repaid	-18K	-13.5K	-18K	-3K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-4.79	-13.99	-5.4	-6.39	-14.77
Return on Total Capital	-4.85	-14.13	-5.45	-6.48	-15.06
Return On Equity %	56.21	-11.85	-10.03	-53.62	-13.56
Return on Common Equity	56.21	-11.85	-10.03	-53.62	-13.56
Short Term Liquidity
Current Ratio	9.56	5.33	3.53	25.87	28.76
Quick Ratio	9.27	5.02	3.04	25.53	28.08
Operating Cash Flow to Current Liabilities	-4.01	-4.51	-6.53	-4.31	-5.3
Average Days Payable Outstanding	108.81	155.29	93.48	212.38	158.8
Long Term Solvency
Total Debt/Equity	0.32	0.16	-	-	-
Total Debt / Total Capital	0.32	0.16	-	-	-
LT Debt/Equity	0.15	-	-	-	-
Long-Term Debt / Total Capital	0.14	-	-	-	-
Total Liabilities / Total Assets	1.3	1.18	1.03	2.03	1.94
EBIT / Interest Expense	-328.26	-2.09K	-1.3K	-	-
EBITDA / Interest Expense	-305.03	-792.77	-883.79	-	-
(EBITDA - Capex) / Interest Expense	-368.33	-918.64	-1.11K	-	-
Total Debt / EBITDA	-0.06	-0.02	-	-	-
Net Debt / EBITDA	11.07	8.13	11.57	5.68	4.47
Total Debt / (EBITDA - Capex)	-0.05	-0.02	-	-	-
Net Debt / (EBITDA - Capex)	9.17	7.01	9.18	4.25	2.85
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	312.76	-25.47	42.49	-54.9	81.41
EBITDA, 1 Yr. Growth %	56.04	54.86	-32.49	-6.98	19.27
EBITA, 1 Yr. Growth %	53.87	283.07	-62.28	-6.03	66.78
EBIT, 1 Yr. Growth %	53.87	283.07	-62.28	-6.03	66.78
Earnings From Cont. Operations, 1 Yr. Growth %	2.6K	-127.8	-17.15	323.02	-81.86
Net Income, 1 Yr. Growth %	2.6K	-127.8	-17.15	323.02	-81.86
Normalized Net Income, 1 Yr. Growth %	48.96	263.85	-60.57	-5.86	52.32
Diluted EPS Before Extra, 1 Yr. Growth %	2.4K	-127.16	-21.71	307.53	-76.92
Net Property, Plant and Equip., 1 Yr. Growth %	-5.45	-26.53	0.62	-4.22	-15.88
Total Assets, 1 Yr. Growth %	96.3	-1.86	-2.59	-39.14	-9.27
Tangible Book Value, 1 Yr. Growth %	98.52	-1.75	-2.44	-39.76	-9.19
Common Equity, 1 Yr. Growth %	98.52	-1.75	-2.44	-39.76	-9.19
Cash From Operations, 1 Yr. Growth %	42.63	13.25	22.62	-20.94	7.17
Capital Expenditures, 1 Yr. Growth %	17.5	19.84	10.98	-48.08	105.5
Levered Free Cash Flow, 1 Yr. Growth %	-9.39	-193.65	-241.71	-41.72	14.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.29	-194.31	-241.15	-41.68	14.31
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	12.52	75.4	3.05	-19.83	-9.54
EBITDA, 2 Yr. CAGR %	18.52	55.45	2.25	-20.76	5.33
EBITA, 2 Yr. CAGR %	9.63	142.78	20.2	-40.46	25.19
EBIT, 2 Yr. CAGR %	9.63	142.78	20.2	-40.46	25.19
Earnings From Cont. Operations, 2 Yr. CAGR %	197.3	173.99	-52.01	87.21	-12.41
Net Income, 2 Yr. CAGR %	197.3	173.99	-52.01	87.21	-12.41
Normalized Net Income, 2 Yr. CAGR %	10.87	132.81	19.78	-39.07	19.75
Diluted EPS Before Extra, 2 Yr. CAGR %	123.62	160.36	-53.89	78.62	-3.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.83	-16.66	-14.02	-1.83	-10.24
Total Assets, 2 Yr. CAGR %	51.06	38.79	-2.23	-23.01	-25.69
Tangible Book Value, 2 Yr. CAGR %	52.71	39.66	-2.1	-23.34	-26.04
Common Equity, 2 Yr. CAGR %	52.71	39.66	-2.1	-23.34	-26.04
Cash From Operations, 2 Yr. CAGR %	17.69	27.09	17.84	-1.54	-7.96
Capital Expenditures, 2 Yr. CAGR %	-8.81	18.66	15.32	15.3	3.3
Levered Free Cash Flow, 2 Yr. CAGR %	5.94	-7.88	15.2	14.08	-17.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.04	-7.51	15.38	13.92	-17.03
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	32.05	-1.92	63.66	-21.76	5.25
EBITDA, 3 Yr. CAGR %	-2.05	29.57	17.72	-0.93	-9.19
EBITA, 3 Yr. CAGR %	-33.04	66.36	30.52	10.73	-16.07
EBIT, 3 Yr. CAGR %	-33.04	66.36	30.52	10.73	-16.07
Earnings From Cont. Operations, 3 Yr. CAGR %	27.9	34.94	83.9	-0.86	-14.02
Net Income, 3 Yr. CAGR %	27.9	34.94	83.9	-0.86	-14.02
Normalized Net Income, 3 Yr. CAGR %	-31.52	64.76	28.81	10.54	-17.31
Diluted EPS Before Extra, 3 Yr. CAGR %	18.56	10.74	74.43	-4.67	-9.7
Net Property, Plant and Equip., 3 Yr. CAGR %	0.56	-10.27	-11.25	-10.87	-6.76
Total Assets, 3 Yr. CAGR %	30.54	30.83	23.34	-16.52	-18.68
Tangible Book Value, 3 Yr. CAGR %	30.72	31.83	23.92	-16.73	-18.88
Common Equity, 3 Yr. CAGR %	30.72	31.83	23.92	-16.73	-18.88
Cash From Operations, 3 Yr. CAGR %	0.74	16.19	25.58	3.16	1.28
Capital Expenditures, 3 Yr. CAGR %	-2.02	-0.12	16.04	16.79	39.79
Levered Free Cash Flow, 3 Yr. CAGR %	3.13	1.67	6.34	6.82	15.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.98	1.97	6.49	6.97	15.27
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	6.89	21.37	19.59	-9.52	29.1
EBITDA, 5 Yr. CAGR %	-54.16	0.63	-0.35	6.44	12.6
EBITA, 5 Yr. CAGR %	4.05	20.93	-15.38	10.29	28.36
EBIT, 5 Yr. CAGR %	4.05	20.93	-15.38	10.29	28.36
Earnings From Cont. Operations, 5 Yr. CAGR %	53.64	4.25	-13.59	53.82	36.69
Net Income, 5 Yr. CAGR %	53.64	4.25	-13.59	53.82	36.69
Normalized Net Income, 5 Yr. CAGR %	5.29	19.48	-14.36	10.67	25.1
Diluted EPS Before Extra, 5 Yr. CAGR %	37.97	-1.9	-18.74	34.07	37.93
Net Property, Plant and Equip., 5 Yr. CAGR %	1.45	-10.54	-5.55	-6.98	-10.85
Total Assets, 5 Yr. CAGR %	17.29	11.74	16.29	5.83	0.71
Tangible Book Value, 5 Yr. CAGR %	17.66	11.78	16.45	6.13	0.81
Common Equity, 5 Yr. CAGR %	17.66	11.78	16.45	6.13	0.81
Cash From Operations, 5 Yr. CAGR %	1.73	-0.68	7.26	8.74	10.91
Capital Expenditures, 5 Yr. CAGR %	-2.36	-13.33	4.58	5.79	30.92
Levered Free Cash Flow, 5 Yr. CAGR %	-2.73	-12.4	7.8	6.46	5.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.81	-12.36	7.77	6.59	5.55