Silver Range Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.76	-4.18	-0.99	-1.19	4.29	Upgrade
Depreciation & Amortization	0.69	0.26	0.27	1.41	0.04	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.04	-0.03	-0.06	-3.31	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-0.55	3.34	0.09	-1.1	-1.63	Upgrade
Stock-Based Compensation	0.2	0.05	0.04	0.41	0.13	Upgrade
Other Operating Activities	-0.05	-0.02	-0	-0.02	-0	Upgrade
Change in Accounts Receivable	-	0.03	-0.04	-0	-0.01	Upgrade
Change in Accounts Payable	-	0.03	-0	0.01	0.01	Upgrade
Change in Other Net Operating Assets	-0.06	-	-	-	-	Upgrade
Operating Cash Flow	-0.56	-0.52	-0.66	-0.54	-0.48	Upgrade
Capital Expenditures	-0.38	-0.18	-0.35	-0.14	-0.11	Upgrade
Investment in Securities	1.43	1.88	0.01	0.03	0.14	Upgrade
Other Investing Activities	0.14	0.07	0.13	-0.1	0.1	Upgrade
Investing Cash Flow	1.2	1.76	-0.21	-0.21	0.13	Upgrade
Long-Term Debt Repaid	-	-0	-0.02	-0.01	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-0	-0.02	-0.01	-0.02	Upgrade
Issuance of Common Stock	0.02	0.28	0.71	0.6	0.58	Upgrade
Other Financing Activities	-	-0.02	-0.02	-0.01	-0.01	Upgrade
Financing Cash Flow	0.02	0.26	0.67	0.57	0.56	Upgrade
Net Cash Flow	0.66	1.5	-0.2	-0.18	0.21	Upgrade
Free Cash Flow	-0.93	-0.7	-1.01	-0.68	-0.59	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.38	-0.32	-0.55	0.25	-0.26	Upgrade
Unlevered Free Cash Flow	-0.38	-0.32	-0.55	0.25	-0.26	Upgrade
Change in Working Capital	-0.06	0.06	-0.04	0.01	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.