Sierra Grande Minerals Inc.
SIERF
$0.05
$0.0248.73%
OTC PK
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.52% | -145.59% | -145.59% | 407.68% | 407.68% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -76.92% | -76.92% |
| Change in Net Operating Assets | -490.63% | 1,177.78% | 1,177.78% | -60.53% | -60.53% |
| Cash from Operations | -68.30% | -110.90% | -110.90% | 438.14% | 438.14% |
| Capital Expenditure | 100.00% | 34.12% | 34.12% | 92.13% | 92.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -103.01% | -103.01% |
| Cash from Investing | 100.00% | 37.08% | 37.08% | 90.60% | 90.60% |
| 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 | -- | -- | -363.12% | -- | 197.43% |
| Net Change in Cash | -61.43% | -446.58% | -253.39% | 206.20% | 201.13% |