Sierra Grande Minerals Inc.
SGRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.59% | 407.68% | -215.98% | -113.01% | 240.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -76.92% | -150.00% | -- | -- |
| Change in Net Operating Assets | 1,177.78% | -60.53% | 11.76% | 200.00% | 54.26% |
| Cash from Operations | -110.90% | 438.14% | -1,342.11% | -96.83% | 455.19% |
| Capital Expenditure | 34.12% | 92.13% | -2.66% | -715.50% | -616.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.01% | 4,533.33% | 99.65% | -- |
| Cash from Investing | 37.08% | 90.60% | 10.24% | -5.71% | -5,444.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.58% | 206.20% | -39.39% | -611.56% | 156.06% |