Development
Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -278.90K | -277.50K | -305.60K | -312.20K | -206.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40K | 6.40K | 8.40K | 7.50K | -105.20K |
| Change in Net Operating Assets | 10.70K | 28.50K | -8.50K | 57.70K | 31.70K |
| Cash from Operations | -261.70K | -242.50K | -305.60K | -246.80K | -279.70K |
| Capital Expenditure | -336.50K | -301.80K | -387.60K | -388.00K | -364.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | 200.00 | -36.80K | 10.10K |
| Cash from Investing | -336.30K | -301.60K | -387.40K | -424.80K | -354.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 295.00K | 295.00K | 2.32M | 2.04M | 2.05M |
| Repurchase of Common Stock | -7.50K | -7.50K | -7.50K | -7.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.50K |
| Cash from Financing | 212.60K | 212.60K | 1.80M | 1.59M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.50K | -331.60K | 1.10M | 919.40K | 962.00K |