Sierra Grande Minerals Inc.
SIERF
$0.13
$0.0325.66%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.10K | 223.90K | 223.90K | -33.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.00K | -4.00K | -4.00K | 86.50K |
| Change in Net Operating Assets | -- | 83.60K | 15.90K | 15.90K | -10.90K |
| Cash from Operations | -- | 98.80K | 235.90K | 235.90K | 42.60K |
| Capital Expenditure | -- | -227.30K | -234.60K | -234.60K | -227.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.60K | -74.30K | -74.30K | -73.90K |
| Cash from Investing | -- | -214.70K | -308.90K | -308.90K | -301.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -694.20K | -- | -194.80K | -194.80K |
| Net Change in Cash | -- | -810.10K | -73.10K | -267.90K | -454.10K |