Silver Grail Resources Ltd.
SVG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.90% | 140.91% | -49.59% | -255.56% | -289.79% |
| Total Depreciation and Amortization | -100.52% | -100.00% | -- | -- | 647.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | -52.38% | -93.33% | 158.33% | 7.69% |
| Change in Net Operating Assets | -100.41% | 97.23% | 482.76% | 109.09% | 5,592.31% |
| Cash from Operations | -111.23% | 101.22% | 26.67% | 78.57% | 1,249.57% |
| Capital Expenditure | 53.89% | -636.36% | -- | -- | -37,075.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.89% | -636.36% | -- | -- | -386.07% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.33% | -116.44% | 42.11% | 78.57% | -139.00% |