Development
Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.13% | -18.24% | 34.12% | 36.56% | 50.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.08% | 106.50% | -92.16% | -93.00% | -329.19% |
| Change in Net Operating Assets | -66.25% | -58.52% | -124.22% | 2,847.62% | 167.88% |
| Cash from Operations | 6.44% | 8.25% | 4.98% | 36.24% | 32.57% |
| Capital Expenditure | 7.78% | 9.34% | -73.97% | -15.34% | -19.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.02% | -98.02% | -98.02% | -464.36% | 741.67% |
| Cash from Investing | 5.21% | 6.57% | -82.13% | -30.19% | -258.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.58% | -85.58% | 10,201.78% | 171.32% | 175.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.68% | -86.68% | 15,131.36% | 170.99% | 171.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.07% | -132.85% | 311.31% | 827.95% | 1,212.41% |