Silver Grail Resources Ltd. SVGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.50% | 66.00% | 85.82% | 95.65% | 79.83% |
| Total Depreciation and Amortization | -50.00% | -- | -98.75% | -98.79% | -99.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,100.00% | -755.88% | -345.24% | -309.43% | -86.24% |
| Change in Net Operating Assets | -238.00% | -129.69% | -111.29% | -82.50% | 150.00% |
| Cash from Operations | -93.30% | -61.08% | -134.42% | 56.99% | 46.27% |
| Capital Expenditure | -291.63% | -289.75% | 50.09% | 37.20% | 45.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.63% | -289.75% | 50.09% | 37.20% | 45.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -15.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 48,328.57% | -15.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.42% | 767.53% | 2,834.15% | 115.75% | -420.70% |