Silver Grail Resources Ltd.
SVGAF
$0.11
$0.07158.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.20K | 3.60K | -800.00 | -14.50K | 5.40K |
| Total Depreciation and Amortization | 0.00 | 400.00 | 1.30K | -500.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | -12.20K | -500.00 | 600.00 | 1.00K |
| Change in Net Operating Assets | -22.50K | 6.80K | -1.20K | -600.00 | -4.30K |
| Cash from Operations | -26.80K | -1.40K | -1.20K | -15.10K | 2.00K |
| Capital Expenditure | 0.00 | -11.50K | -- | -68.20K | -11.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -11.50K | -- | -68.20K | -11.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 255.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 827.70K | 185.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.80K | 172.20K | -1.20K | -83.20K | -9.70K |