Silver Grail Resources Ltd.
SVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.79% | -214.81% | 119.89% | 71.43% | 86.90% |
| Total Depreciation and Amortization | 100.00% | -- | -- | 160.00% | -100.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,983.33% | 80.00% | -3,150.00% | -135.71% | -57.14% |
| Change in Net Operating Assets | 2,566.67% | -423.26% | -38.74% | -700.00% | -100.41% |
| Cash from Operations | 78.81% | -1,440.00% | 78.79% | -100.00% | -111.23% |
| Capital Expenditure | -334.31% | 100.00% | -- | -- | 53.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.31% | 100.00% | -- | -- | 53.89% |
| 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 | -259.98% | 8,355.67% | 2,709.09% | -100.00% | -433.33% |