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SGRO Sierra Grande Minerals Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 3 15:43 ET
4.40MMarket Cap0.00P/E (TTM)

Sierra Grande Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.52%-64.39K
119.58%5.16K
236.65%161.33K
-14.66%-366.72K
-45.51%-45.8K
-20.34%-176.5K
75.02%-26.36K
-226.69%-118.06K
33.91%-319.83K
55.52%-31.47K
Net income from continuing operations
-29.08%-72.9K
79.02%-23.06K
312.06%175.14K
7.75%-375.06K
1.05%-126.03K
-6.27%-56.47K
21.66%-109.96K
3.62%-82.59K
33.35%-406.56K
-944.05%-127.38K
Operating gains losses
----
----
----
--1.22K
----
----
----
----
----
----
Unrealized gains and losses of investment securities
---7.09K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
----
----
--0
4,176.75%110.55K
----
----
----
--1.22K
-98.94%2.59K
--0
Other non cashItems
----
----
----
----
----
----
----
----
108.93%7.5K
----
Change In working capital
112.96%15.55K
-83.32%13.94K
62.38%-13.81K
-234.96%-103.44K
-134.29%-30.32K
-28.33%-120.02K
159.48%83.6K
-174.06%-36.7K
3,416.53%76.65K
79.52%88.4K
-Change in receivables
21.09%-2.12K
213.28%7.34K
-125.60%-4.12K
-403.25%-9.15K
-53.56%-16.06K
-6.45%-2.69K
-151.38%-6.48K
1,210.98%16.09K
85.20%-1.82K
-181.44%-10.46K
-Change in prepaid assets
----
----
--0
--0
----
----
----
--0
--0
--45K
-Change in payables and accrued expense
115.06%17.67K
-92.68%6.6K
81.64%-9.69K
-220.17%-94.29K
-126.46%-14.25K
-155.07%-117.33K
359.59%90.08K
-203.50%-52.79K
686.91%78.46K
823.75%53.86K
Cash from discontinued investing activities
Operating cash flow
63.52%-64.39K
119.58%5.16K
236.65%161.33K
-14.66%-366.72K
-45.51%-45.8K
-20.34%-176.5K
75.02%-26.36K
-226.69%-118.06K
33.91%-319.83K
55.52%-31.47K
Investing cash flow
Cash flow from continuing investing activities
7.83%-129.21K
23.42%-144.4K
-369.05%-134.53K
44.27%-281.25K
97.98%-2.51K
-53.87%-140.18K
34.69%-188.56K
9,660.23%50K
-23.63%-504.7K
-68.92%-124.35K
Net PPE purchase and sale
-5.07%-147.29K
23.64%-143.98K
---17.42K
34.37%-331.25K
97.98%-2.51K
-53.87%-140.18K
34.69%-188.56K
--0
-19.90%-504.7K
-44.06%-124.35K
Net investment purchase and sale
--550
--0
---100K
----
----
--0
--0
--0
----
----
Net other investing changes
----
---419
-134.21%-17.1K
200.00%50K
----
----
--0
--50K
-493.70%-50K
----
Cash from discontinued investing activities
Investing cash flow
32.06%-129.21K
23.42%-144.4K
-369.05%-134.53K
49.30%-281.25K
127.24%47.49K
-108.75%-190.18K
34.69%-188.56K
9,660.23%50K
-35.88%-554.7K
-136.84%-174.35K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-85.47%295K
0
0
0
1,866.67%295K
173.04%2.03M
-7.5K
Net common stock issuance
--0
--0
--0
-85.47%295K
--0
--0
--0
--295K
173.04%2.03M
---7.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-85.47%295K
--0
--0
--0
1,866.67%295K
173.04%2.03M
---7.5K
Net cash flow
Beginning cash position
-38.42%765.31K
-37.94%904.54K
-28.68%877.74K
1,544.64%1.23M
-35.87%926.04K
-26.11%1.24M
2,641.52%1.46M
1,544.64%1.23M
-66.49%74.83K
558.75%1.44M
Current changes in cash
-45.03%-459.28K
35.22%-139.23K
-88.19%26.81K
-130.54%-352.97K
77.36%-48.31K
-33.18%-316.68K
-113.20%-214.92K
1,147.62%226.94K
878.33%1.16M
-47.75%-213.32K
End cash Position
-66.95%306.03K
-38.42%765.31K
-37.94%904.54K
-28.68%877.74K
-28.68%877.74K
-35.87%926.04K
-26.11%1.24M
2,641.52%1.46M
1,544.64%1.23M
1,544.64%1.23M
Free cash from
33.16%-211.68K
35.41%-138.81K
221.89%143.91K
15.35%-697.97K
69.00%-48.31K
-33.18%-316.68K
45.49%-214.92K
-222.03%-118.06K
8.88%-824.53K
0.80%-155.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.52%-64.39K119.58%5.16K236.65%161.33K-14.66%-366.72K-45.51%-45.8K-20.34%-176.5K75.02%-26.36K-226.69%-118.06K33.91%-319.83K55.52%-31.47K
Net income from continuing operations -29.08%-72.9K79.02%-23.06K312.06%175.14K7.75%-375.06K1.05%-126.03K-6.27%-56.47K21.66%-109.96K3.62%-82.59K33.35%-406.56K-944.05%-127.38K
Operating gains losses --------------1.22K------------------------
Unrealized gains and losses of investment securities ---7.09K------------------0----------------
Remuneration paid in stock ----------04,176.75%110.55K--------------1.22K-98.94%2.59K--0
Other non cashItems --------------------------------108.93%7.5K----
Change In working capital 112.96%15.55K-83.32%13.94K62.38%-13.81K-234.96%-103.44K-134.29%-30.32K-28.33%-120.02K159.48%83.6K-174.06%-36.7K3,416.53%76.65K79.52%88.4K
-Change in receivables 21.09%-2.12K213.28%7.34K-125.60%-4.12K-403.25%-9.15K-53.56%-16.06K-6.45%-2.69K-151.38%-6.48K1,210.98%16.09K85.20%-1.82K-181.44%-10.46K
-Change in prepaid assets ----------0--0--------------0--0--45K
-Change in payables and accrued expense 115.06%17.67K-92.68%6.6K81.64%-9.69K-220.17%-94.29K-126.46%-14.25K-155.07%-117.33K359.59%90.08K-203.50%-52.79K686.91%78.46K823.75%53.86K
Cash from discontinued investing activities
Operating cash flow 63.52%-64.39K119.58%5.16K236.65%161.33K-14.66%-366.72K-45.51%-45.8K-20.34%-176.5K75.02%-26.36K-226.69%-118.06K33.91%-319.83K55.52%-31.47K
Investing cash flow
Cash flow from continuing investing activities 7.83%-129.21K23.42%-144.4K-369.05%-134.53K44.27%-281.25K97.98%-2.51K-53.87%-140.18K34.69%-188.56K9,660.23%50K-23.63%-504.7K-68.92%-124.35K
Net PPE purchase and sale -5.07%-147.29K23.64%-143.98K---17.42K34.37%-331.25K97.98%-2.51K-53.87%-140.18K34.69%-188.56K--0-19.90%-504.7K-44.06%-124.35K
Net investment purchase and sale --550--0---100K----------0--0--0--------
Net other investing changes -------419-134.21%-17.1K200.00%50K----------0--50K-493.70%-50K----
Cash from discontinued investing activities
Investing cash flow 32.06%-129.21K23.42%-144.4K-369.05%-134.53K49.30%-281.25K127.24%47.49K-108.75%-190.18K34.69%-188.56K9,660.23%50K-35.88%-554.7K-136.84%-174.35K
Financing cash flow
Cash flow from continuing financing activities 000-85.47%295K0001,866.67%295K173.04%2.03M-7.5K
Net common stock issuance --0--0--0-85.47%295K--0--0--0--295K173.04%2.03M---7.5K
Cash from discontinued financing activities
Financing cash flow --0--0--0-85.47%295K--0--0--01,866.67%295K173.04%2.03M---7.5K
Net cash flow
Beginning cash position -38.42%765.31K-37.94%904.54K-28.68%877.74K1,544.64%1.23M-35.87%926.04K-26.11%1.24M2,641.52%1.46M1,544.64%1.23M-66.49%74.83K558.75%1.44M
Current changes in cash -45.03%-459.28K35.22%-139.23K-88.19%26.81K-130.54%-352.97K77.36%-48.31K-33.18%-316.68K-113.20%-214.92K1,147.62%226.94K878.33%1.16M-47.75%-213.32K
End cash Position -66.95%306.03K-38.42%765.31K-37.94%904.54K-28.68%877.74K-28.68%877.74K-35.87%926.04K-26.11%1.24M2,641.52%1.46M1,544.64%1.23M1,544.64%1.23M
Free cash from 33.16%-211.68K35.41%-138.81K221.89%143.91K15.35%-697.97K69.00%-48.31K-33.18%-316.68K45.49%-214.92K-222.03%-118.06K8.88%-824.53K0.80%-155.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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