Silver Grail Resources Ltd.
SVGAF
$0.041
-$0.0169-29.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.16% | -286.13% | -304.66% | -170.56% | 90.94% |
| Total Depreciation and Amortization | 524.68% | 671.88% | 671.88% | 667.97% | -97.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00% | 2,550.00% | 451.61% | -11.25% | 89.19% |
| Change in Net Operating Assets | 198.23% | 144.44% | -242.86% | -185.52% | -858.65% |
| Cash from Operations | 169.03% | -8.63% | -118.54% | -183.45% | -1,871.58% |
| Capital Expenditure | -79,950.00% | -2,501.79% | -4,528.13% | -3,512.20% | 103.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 393.27% |
| Cash from Investing | -410.10% | -418.82% | -407.90% | -413.77% | 995.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 757.14% | 757.14% | 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% | 714.93% | 722.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.33% | 199.17% | -45.10% | -51.01% | 283.71% |
