Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -215.98% | -113.01% | 240.28% | -119.95% | 48.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 11.76% | 200.00% | 54.26% | 75.08% | -243.89% |
| Cash from Operations | -1,342.11% | -96.83% | 455.19% | 74.39% | -571.43% |
| Capital Expenditure | -2.66% | -715.50% | -616.67% | 98.28% | 25.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,533.33% | 99.65% | -- | -- | -- |
| Cash from Investing | 10.24% | -5.71% | -5,444.44% | 98.28% | 25.57% |
| 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 | -39.39% | -611.56% | 156.06% | 84.96% | -47.56% |
