Production (Stage)
Sierra Grande Minerals Inc.
SIERF
$0.07
-$0.006-7.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 407.68% | -215.98% | -113.01% | 240.28% | -119.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.92% | -150.00% | -- | -- | -- |
| Change in Net Operating Assets | -60.53% | 11.76% | 200.00% | 54.26% | 75.08% |
| Cash from Operations | 438.14% | -1,342.11% | -96.83% | 455.19% | 74.39% |
| Capital Expenditure | 92.13% | -2.66% | -715.50% | -616.67% | 98.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.01% | 4,533.33% | 99.65% | -- | -- |
| Cash from Investing | 90.60% | 10.24% | -5.71% | -5,444.44% | 98.28% |
| 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 | 206.20% | -39.39% | -611.56% | 156.06% | 84.96% |