Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -74.90K | 164.30K | 164.30K | -53.40K |
| Total Depreciation and Amortization | 1.17M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -9.20K | -9.20K | -5.20K |
| Change in Net Operating Assets | 3.20K | 57.50K | 4.50K | 4.50K | 11.40K |
| Cash from Operations | -47.00K | -17.40K | 159.60K | 159.60K | -47.20K |
| Capital Expenditure | -2.10K | -5.60K | -8.50K | -8.50K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -400.00 | -400.00 | 13.30K |
| Cash from Investing | -2.10K | -5.60K | -8.90K | -8.90K | -94.70K |
| 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 | -- | -499.40K | -- | -- | -194.80K |
| Net Change in Cash | -49.00K | -522.30K | 150.70K | 150.70K | -336.70K |