Silver Grail Resources Ltd.
SVG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.65% | 79.83% | 77.65% | -143.16% | -286.13% |
| Total Depreciation and Amortization | -98.79% | -99.19% | -100.00% | 524.68% | 671.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.43% | -86.24% | -52.11% | -40.00% | 2,550.00% |
| Change in Net Operating Assets | -82.50% | 150.00% | 151.61% | 198.23% | 144.44% |
| Cash from Operations | 56.99% | 46.27% | 50.61% | 169.03% | -8.63% |
| Capital Expenditure | 37.20% | 45.98% | 45.98% | -79,950.00% | -2,501.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.20% | 45.98% | 45.98% | -410.10% | -418.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.25% | -- | -- | -100.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.75% | -420.70% | -442.81% | -138.33% | 199.17% |