Silver Grail Resources Ltd.
SVG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.20K | -144.80K | -138.80K | -134.20K | -51.90K |
| Total Depreciation and Amortization | 96.20K | 98.80K | 98.80K | 98.30K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | 5.30K | 10.90K | 7.10K | 7.00K |
| Change in Net Operating Assets | 155.00K | 4.00K | -10.00K | -12.40K | -157.80K |
| Cash from Operations | 129.30K | -36.50K | -38.90K | -41.10K | -187.30K |
| Capital Expenditure | -159.70K | -145.70K | -148.10K | -148.10K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 51.30K |
| Cash from Investing | -159.70K | -145.70K | -148.10K | -148.10K | 51.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -2.90K | -2.90K | -2.90K | -- |
| Cash from Financing | -2.10K | 218.40K | 218.40K | 218.40K | 220.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50K | 36.20K | 31.40K | 29.20K | 84.80K |
