Sierra Grande Minerals Inc.
SGRO
CNSX
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.59% | -145.59% | 407.68% | 407.68% | -215.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -76.92% | -76.92% | -150.00% |
| Change in Net Operating Assets | 1,177.78% | 1,177.78% | -60.53% | -60.53% | 11.76% |
| Cash from Operations | -110.90% | -110.90% | 438.14% | 438.14% | -1,342.11% |
| Capital Expenditure | 34.12% | 34.12% | 92.13% | 92.13% | -2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.01% | -103.01% | 4,533.33% |
| Cash from Investing | 37.08% | 37.08% | 90.60% | 90.60% | 10.24% |
| 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% | -446.58% | 144.76% | 206.20% | -230.75% |