Sierra Grande Minerals Inc. SIERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.00K | -42.40K | -66.60K | -1.22M | -77.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 1.17M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.50K | -6.60K | -- | -- | -- |
| Change in Net Operating Assets | -24.10K | -24.30K | -12.50K | 3.20K | 400.00 |
| Cash from Operations | -72.60K | -73.30K | -79.10K | -47.00K | -76.90K |
| Capital Expenditure | -- | -- | 0.00 | -2.10K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.30K | 60.90K | 0.00 | 0.00 | -72.30K |
| Cash from Investing | 60.30K | 60.90K | 0.00 | -2.10K | -84.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 497.50K | 497.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 359.40K | 362.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 518.00K |
| Net Change in Cash | 347.10K | 350.30K | -79.10K | -49.00K | 356.70K |