Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.17% | 92.18% | 71.63% | 11.05% | -35.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,251.56% | 1,332.81% | 867.86% | 996.00% | 106.08% |
| Change in Net Operating Assets | -201.87% | -492.28% | -603.53% | -232.93% | -66.25% |
| Cash from Operations | 116.28% | 82.76% | 78.66% | -10.29% | 6.44% |
| Capital Expenditure | 32.27% | 25.65% | 33.02% | 36.42% | 7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37,050.00% | -43,700.00% | -43,550.00% | 200.54% | -98.02% |
| Cash from Investing | 10.26% | -3.32% | 10.56% | 50.64% | 5.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -85.52% | -85.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -86.29% | -86.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74% | -6.60% | -137.28% | -128.69% | -140.07% |