Silver Grail Resources Ltd.
SVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.83% | -546.43% | 97.47% | -738.64% | -9.09% |
| Total Depreciation and Amortization | -- | -100.00% | -99.48% | 3,580.77% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -71.43% | 0.00% | -33.33% | -65.00% |
| Change in Net Operating Assets | -138.74% | 5,450.00% | -99.86% | 195.30% | -5,255.17% |
| Cash from Operations | 130.30% | -1,000.00% | -100.45% | 182.11% | -1,720.00% |
| Capital Expenditure | -- | -- | -- | -6,822.73% | 191.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -6,822.73% | 191.67% |
| 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 | -- | -- | -- | -100.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.97% | -1,000.00% | 96.15% | -126.44% | 617.54% |
