Silver Grail Resources Ltd.
SVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.81% | 119.89% | 71.43% | 86.90% | 140.91% |
| Total Depreciation and Amortization | -- | -- | 160.00% | -100.52% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | -3,150.00% | -135.71% | -57.14% | -52.38% |
| Change in Net Operating Assets | -423.26% | -38.74% | -700.00% | -100.41% | 97.23% |
| Cash from Operations | -1,440.00% | 78.79% | -100.00% | -111.23% | 101.22% |
| Capital Expenditure | 100.00% | -- | -- | 53.89% | -636.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 53.89% | -636.36% |
| 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 | 8,355.67% | 2,709.09% | -100.00% | -433.33% | -116.44% |