Sierra Grande Minerals Inc.
SIERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,202 | -$107 | -$108 | $230 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$3 | $101 | $6 |
| Other Non-Cash | $1,152 | $32 | -$18 | -$13 |
| Operating Cash Flow | -$46 | -$106 | -$25 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$17 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$73 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $0 | $4 | $0 | $0 |
| Investing Cash Flow | -$2 | -$86 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$9 | $30 | $0 | $0 |
| Net Chg. in Cash | -$57 | -$134 | -$750 | $477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $521 | $783 | $306 |
| End Cash | $330 | $387 | $33 | $783 |
| Free Cash Flow | -$46 | -$123 | -$33 | $212 |