Sierra Grande Minerals Inc.
SIERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | -$375 | -$407 | -$610 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $111 | $3 | $244 |
| Change in WC | $22 | -$103 | $77 | -$2 |
| Other Non-Cash | -$6 | $1 | $8 | -$116 |
| Operating Cash Flow | $325 | -$367 | -$320 | -$484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$331 | -$505 | -$421 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $50 | -$50 | $13 |
| Investing Cash Flow | -$421 | -$281 | -$555 | -$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $295 | $2,030 | $744 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $295 | $2,030 | $744 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95 | -$353 | $1,156 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $878 | $1,231 | $75 | $223 |
| End Cash | $783 | $878 | $1,231 | $75 |
| Free Cash Flow | $5 | -$698 | -$825 | -$905 |