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 | -- | 122.03% | 180.63% | 180.63% | 88.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -104.92% | -104.87% | -104.87% | 1,251.56% |
| Change in Net Operating Assets | -- | 239.80% | 120.73% | 120.73% | -201.87% |
| Cash from Operations | -- | 251.53% | 186.66% | 186.66% | 116.28% |
| Capital Expenditure | -- | 12.44% | 4.90% | 4.90% | 32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.50% | -300.81% | -300.81% | -37,050.00% |
| Cash from Investing | -- | 38.04% | -47.31% | -47.31% | 10.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -96.77% | -1.55% | 72.29% | -17.80% |