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 | -6.30K | -28.00K | -30.00K | -126.20K | -144.80K |
| Total Depreciation and Amortization | 1.20K | 800.00 | 0.00 | 96.20K | 98.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.10K | 1.50K | 3.40K | 4.20K | 5.30K |
| Change in Net Operating Assets | 700.00 | 5.00K | 6.40K | 155.00K | 4.00K |
| Cash from Operations | -15.70K | -20.90K | -20.30K | 129.30K | -36.50K |
| Capital Expenditure | -91.50K | -80.00K | -80.00K | -159.70K | -145.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.50K | -80.00K | -80.00K | -159.70K | -145.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 255.00K | -- | -- | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.90K | -2.90K |
| Cash from Financing | 185.10K | -- | -- | -2.10K | 218.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.10K | -100.70K | -100.10K | -32.50K | 36.20K |