Silver Grail Resources Ltd.
SVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.40K | -18.10K | -2.80K | -110.70K | -13.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 500.00 | 95.70K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 400.00 | 1.40K | 1.40K | 2.10K |
| Change in Net Operating Assets | -4.30K | 11.10K | 200.00 | 148.00K | -155.30K |
| Cash from Operations | 2.00K | -6.60K | -600.00 | 134.50K | -163.80K |
| Capital Expenditure | -11.80K | -- | -- | -147.90K | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.80K | -- | -- | -147.90K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.90K | -- |
| Cash from Financing | -- | -- | -- | -2.10K | 220.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70K | -6.60K | -600.00 | -15.60K | 59.00K |
