Sierra Grande Minerals Inc. SIERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -7,438.74% | -740.55% | -3,546.36% | -89.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -65.00% | -- | -110.64% | -115.70% |
| Change in Net Operating Assets | -- | -139.71% | 205.66% | 701.83% | 166.01% |
| Cash from Operations | -- | -379.66% | -193.43% | -57.04% | 143.30% |
| Capital Expenditure | -- | 93.71% | 91.52% | 87.54% | 40.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -190.48% | 2.69% | 1.62% | 31.88% |
| Cash from Investing | -- | 88.08% | 70.18% | 66.53% | 37.87% |
| 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 | -- | 202.70% | 472.00% | 206.98% | -- |
| Net Change in Cash | -- | 193.33% | -276.06% | 127.73% | 54.23% |