CA Stock MarketDetailed Quotes

SGRO Sierra Grande Minerals Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Jul 22 11:30 ET
2.34MMarket Cap26.67P/E (TTM)

Sierra Grande Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-20.04%-146.67K
38.61%-105.55K
Net income from continuing operations
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
38.90%-53.14K
66.31%-140.35K
Operating gains losses
----
--1.22K
--0
--0
----
----
----
----
----
----
Remuneration paid in stock
--0
4,176.75%110.55K
--110.55K
--0
---1.22K
--1.22K
-98.94%2.59K
--0
--0
----
Other non cashItems
----
----
----
----
----
----
108.93%7.5K
----
----
----
Change In working capital
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
-113.98%-93.53K
413.12%32.22K
-Change in receivables
-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
2.73%-2.53K
436.72%12.62K
-Change in prepaid assets
--0
--0
--0
----
----
--0
--0
--45K
----
----
-Change in payables and accrued expense
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
-374.86%-46K
113.86%19.6K
Cash from discontinued investing activities
Operating cash flow
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
-20.04%-146.67K
38.61%-105.55K
Investing cash flow
Cash flow from continuing investing activities
-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
-91.25%-91.11K
-102.41%-288.72K
Net PPE purchase and sale
---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
-91.25%-91.11K
-102.41%-288.72K
Net investment purchase and sale
---100K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-134.21%-17.1K
200.00%50K
----
----
--0
--50K
-493.70%-50K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-91.25%-91.11K
-102.41%-288.72K
Financing cash flow
Cash flow from continuing financing activities
0
-85.47%295K
0
0
0
1,866.67%295K
173.04%2.03M
-7.5K
0
2.02M
Net common stock issuance
--0
-85.47%295K
--0
--0
--0
--295K
173.04%2.03M
---7.5K
--0
--2.04M
Cash from discontinued financing activities
Financing cash flow
--0
-85.47%295K
--0
--0
--0
1,866.67%295K
173.04%2.03M
---7.5K
--0
--2.02M
Net cash flow
Beginning cash position
-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
332.31%1.68M
-93.58%53.17K
Current changes in cash
-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
-40.02%-237.77K
617.72%1.63M
End cash Position
-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
558.75%1.44M
332.31%1.68M
Free cash from
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
-40.02%-237.77K
-25.34%-394.28K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 236.65%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-20.04%-146.67K38.61%-105.55K
Net income from continuing operations 312.06%175.14K7.75%-375.06K1.05%-126.03K-6.27%-56.47K21.66%-109.96K3.62%-82.59K33.35%-406.56K-944.05%-127.38K38.90%-53.14K66.31%-140.35K
Operating gains losses ------1.22K--0--0------------------------
Remuneration paid in stock --04,176.75%110.55K--110.55K--0---1.22K--1.22K-98.94%2.59K--0--0----
Other non cashItems ------------------------108.93%7.5K------------
Change In working capital 62.38%-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-113.98%-93.53K413.12%32.22K
-Change in receivables -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%-10.46K2.73%-2.53K436.72%12.62K
-Change in prepaid assets --0--0--0----------0--0--45K--------
-Change in payables and accrued expense 81.64%-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-374.86%-46K113.86%19.6K
Cash from discontinued investing activities
Operating cash flow 236.65%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-20.04%-146.67K38.61%-105.55K
Investing cash flow
Cash flow from continuing investing activities -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-91.25%-91.11K-102.41%-288.72K
Net PPE purchase and sale ---17.42K34.37%-331.25K97.98%-2.51K-53.87%-140.18K34.69%-188.56K--0-19.90%-504.7K-44.06%-124.35K-91.25%-91.11K-102.41%-288.72K
Net investment purchase and sale ---100K------------------0----------------
Net other investing changes -134.21%-17.1K200.00%50K----------0--50K-493.70%-50K------------
Cash from discontinued investing activities
Investing cash flow -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-91.25%-91.11K-102.41%-288.72K
Financing cash flow
Cash flow from continuing financing activities 0-85.47%295K0001,866.67%295K173.04%2.03M-7.5K02.02M
Net common stock issuance --0-85.47%295K--0--0--0--295K173.04%2.03M---7.5K--0--2.04M
Cash from discontinued financing activities
Financing cash flow --0-85.47%295K--0--0--01,866.67%295K173.04%2.03M---7.5K--0--2.02M
Net cash flow
Beginning cash position -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%1.44M332.31%1.68M-93.58%53.17K
Current changes in cash -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-40.02%-237.77K617.72%1.63M
End cash Position -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%1.23M558.75%1.44M332.31%1.68M
Free cash from 221.89%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-40.02%-237.77K-25.34%-394.28K
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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