Silver Grail Resources Ltd.
SVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.83% | 77.65% | -143.16% | -286.13% | -304.66% |
| Total Depreciation and Amortization | -99.19% | -100.00% | 524.68% | 671.88% | 671.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.24% | -52.11% | -40.00% | 2,550.00% | 451.61% |
| Change in Net Operating Assets | 150.00% | 151.61% | 198.23% | 144.44% | -242.86% |
| Cash from Operations | 46.27% | 50.61% | 169.03% | -8.63% | -118.54% |
| Capital Expenditure | 45.98% | 45.98% | -79,950.00% | -2,501.79% | -4,528.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.98% | 45.98% | -410.10% | -418.82% | -407.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 757.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.95% | -- | 714.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.70% | -442.81% | -138.33% | 199.17% | -45.10% |