Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.00K | -21.70K | -86.70K | -277.70K | -278.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.50K | 91.70K | 81.30K | 82.20K | 6.40K |
| Change in Net Operating Assets | -10.90K | -111.80K | -59.80K | -76.70K | 10.70K |
| Cash from Operations | 42.60K | -41.80K | -65.20K | -272.20K | -261.70K |
| Capital Expenditure | -227.90K | -224.40K | -259.60K | -246.70K | -336.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.90K | -87.20K | -86.90K | 37.00K | 200.00 |
| Cash from Investing | -301.80K | -311.60K | -346.50K | -209.70K | -336.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 295.00K | 295.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 218.10K | 212.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.30K | -353.50K | -411.70K | -263.80K | -385.50K |
