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 | 277.43% | -26.84% | 79.37% | 312.60% | 1.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.32% | -- | -- | -- | 1,378.18% |
| Change in Net Operating Assets | 120.18% | 112.74% | -83.60% | 62.36% | -134.25% |
| Cash from Operations | 573.59% | 64.13% | 119.39% | 237.11% | -45.26% |
| Capital Expenditure | -372.22% | -3.35% | 25.07% | -- | 98.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -334.86% | 100.00% |
| Cash from Investing | -394.44% | 9.38% | 24.86% | -369.73% | 98.60% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.51% | 39.90% | 36.38% | -88.14% | 77.42% |