Production (Stage)
Sierra Grande Minerals Inc.
SGRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.30K | -53.40K | -16.90K | 129.90K | -92.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -5.20K | 10.40K | -- | 81.30K |
| Change in Net Operating Assets | 4.50K | 11.40K | 10.20K | -10.20K | -22.30K |
| Cash from Operations | 159.60K | -47.20K | 3.80K | 119.70K | -33.70K |
| Capital Expenditure | -8.50K | -108.00K | -105.20K | -12.90K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 13.30K | -300.00 | -86.90K | 0.00 |
| Cash from Investing | -8.90K | -94.70K | -105.50K | -99.80K | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.70K | -141.90K | -101.80K | 19.90K | -35.50K |