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Silver Range Resources Ltd (TSE:SNG)
:SNG
Canadian Market
SNG
Silver Range Resources
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Silver Range Resources (SNG) Cash flow

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Silver Range Resources Cash Flow

TSE:SNG's free cash flow for Q4 2025 was C$-200.66K. For the 2025 fiscal year, TSE:SNG's free cash flow was decreased by C$-73.14K and operating cash flow was C$-144.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -559.21KC$ -521.80KC$ -660.04KC$ -538.29KC$ -475.31K
Investing Cash Flow
C$ 1.20MC$ 1.76MC$ -210.41KC$ -214.45KC$ 125.23K
Financing Cash Flow
C$ 20.49KC$ 259.78KC$ 672.43KC$ 572.12KC$ 558.50K
End Cash Position
C$ 2.23MC$ 1.57MC$ 65.39KC$ 263.41KC$ 444.02K
Free Cash Flow
C$ -749.13KC$ -676.00KC$ -812.58KC$ -675.74KC$ -590.01K
Currency in CAD

Silver Range Resources Cash Flow