Silver Grail Resources Ltd.
SVGAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$181 | -$66 | -$829 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $102 |
| Change in WC | $1 | -$19 | $18 | -$240 |
| Other Non-Cash | $12 | $142 | $27 | $690 |
| Operating Cash Flow | -$29 | -$57 | -$20 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$0 | -$5 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$200 | $69 | $33 |
| Investing Cash Flow | -$114 | -$200 | $64 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $300 | $35 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | $0 | $297 | $35 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143 | $40 | $79 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $145 | $66 | $287 |
| End Cash | $42 | $185 | $145 | $66 |
| Free Cash Flow | -$143 | -$257 | -$25 | -$317 |