Development
Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.10K | -81.90K | -61.10K | -93.80K | -40.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 900.00 | 5.50K | 0.00 |
| Change in Net Operating Assets | -89.50K | 62.20K | -27.10K | 65.10K | -71.70K |
| Cash from Operations | -131.60K | -19.60K | -87.30K | -23.20K | -112.40K |
| Capital Expenditure | -104.50K | -140.40K | -- | -91.60K | -69.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 37.00K | -36.80K | -- |
| Cash from Investing | -104.50K | -140.40K | 37.00K | -128.40K | -69.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 295.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -7.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 218.10K | -5.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.10K | -160.00K | 167.80K | -157.20K | -182.20K |