OTC Markets OTCPK - Delayed Quote USD
Silver Range Resources Ltd. (SLRRF)
0.0600
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-521.8030
-521.8030
-660.0440
-538.2860
-475.3140
Investing Cash Flow
1,764.8590
1,764.8590
-210.4120
-214.4470
125.2320
Financing Cash Flow
259.7800
259.7800
672.4350
572.1220
558.5000
End Cash Position
1,568.2250
1,568.2250
65.3890
263.4100
444.0210
Capital Expenditure
-154.1960
-154.1960
-152.5400
-137.4540
-114.6970
Issuance of Capital Stock
279.2800
279.2800
697.7500
600
582.5000
Repayment of Debt
-3
-3
-18
-13.5000
-18
Free Cash Flow
-675.9990
-675.9990
-812.5840
-675.7400
-590.0110
12/31/2021 - 9/6/2011
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