Silver Grail Resources Ltd.
SVGAF
$0.20
-$0.03-13.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.89% | 71.43% | 86.90% | 140.91% | -49.59% |
| Total Depreciation and Amortization | -- | 160.00% | -100.52% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,150.00% | -135.71% | -57.14% | -52.38% | -93.33% |
| Change in Net Operating Assets | -38.74% | -700.00% | -100.41% | 97.23% | 482.76% |
| Cash from Operations | 78.79% | -100.00% | -111.23% | 101.22% | 26.67% |
| Capital Expenditure | -- | -- | 53.89% | -636.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 53.89% | -636.36% | -- |
| 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 | 2,709.09% | -100.00% | -433.33% | -116.44% | 42.11% |