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Silver Range Resources Ltd (TSE:SNG)
:SNG
Canadian Market
SNG
Silver Range Resources
RESEARCH TOOLSreports

Silver Range Resources (SNG) Cash flow

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4 Followers

Silver Range Resources Cash Flow

TSE:SNG's free cash flow for Q3 2025 was C$-173.12K. For the 2025 fiscal year, TSE:SNG's free cash flow was decreased by C$136.58K and operating cash flow was C$-70.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -521.80KC$ -660.04KC$ -538.29KC$ -475.31KC$ -333.26K
Investing Cash Flow
C$ 1.76MC$ -210.41KC$ -214.45KC$ 125.23KC$ -57.02K
Financing Cash Flow
C$ 259.78KC$ 672.43KC$ 572.12KC$ 558.50KC$ 486.80K
End Cash Position
C$ 1.57MC$ 65.39KC$ 263.41KC$ 444.02KC$ 235.60K
Free Cash Flow
C$ -676.00KC$ -812.58KC$ -675.74KC$ -590.01KC$ -430.87K
Currency in CAD

Silver Range Resources Cash Flow