Sierra Grande Minerals Inc. SIERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.40M | -1.43M | -1.20M | -41.20K |
| Total Depreciation and Amortization | -- | 1.17M | 1.17M | 1.17M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.60K | -- | -9.20K | -14.40K |
| Change in Net Operating Assets | -- | -33.20K | 48.60K | 65.60K | 73.80K |
| Cash from Operations | -- | -276.30K | -220.40K | 18.30K | 18.10K |
| Capital Expenditure | -- | -14.30K | -19.90K | -28.40K | -134.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.40K | -72.30K | -72.70K | -59.40K |
| Cash from Investing | -- | -25.60K | -92.10K | -101.00K | -193.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 497.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 362.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 518.00K | 18.60K | 208.40K | 13.60K |
| Net Change in Cash | -- | 578.90K | -293.70K | 125.90K | -161.80K |