CA Stock MarketDetailed Quotes

SGRO Sierra Grande Minerals Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Aug 30 14:51 ET
2.20MMarket Cap7.50P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-20.04%-146.67K
Net income from continuing operations
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
38.90%-53.14K
Operating gains losses
----
----
--1.22K
--0
--0
----
----
----
----
----
Remuneration paid in stock
----
--0
4,176.75%110.55K
--110.55K
----
----
--1.22K
-98.94%2.59K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
108.93%7.5K
----
----
Change In working capital
-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
-113.98%-93.53K
-Change in receivables
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
2.73%-2.53K
-Change in prepaid assets
----
--0
--0
--0
----
----
--0
--0
--45K
----
-Change in payables and accrued expense
-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
-374.86%-46K
Cash from discontinued investing activities
Operating cash flow
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
-20.04%-146.67K
Investing cash flow
Cash flow from continuing investing activities
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
-91.25%-91.11K
Net PPE purchase and sale
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
-91.25%-91.11K
Net investment purchase and sale
--0
---100K
----
----
----
--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
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
-91.25%-91.11K
Financing cash flow
Cash flow from continuing financing activities
0
0
-85.47%295K
0
0
0
1,866.67%295K
173.04%2.03M
-7.5K
0
Net common stock issuance
--0
--0
-85.47%295K
--0
--0
--0
--295K
173.04%2.03M
---7.5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-85.47%295K
--0
--0
--0
1,866.67%295K
173.04%2.03M
---7.5K
--0
Net cash flow
Beginning cash position
-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
332.31%1.68M
Current changes in cash
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
-40.02%-237.77K
End cash Position
-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
558.75%1.44M
Free cash from
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
-40.02%-237.77K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.58%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-20.04%-146.67K
Net income from continuing operations 79.02%-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%-127.38K38.90%-53.14K
Operating gains losses ----------1.22K--0--0--------------------
Remuneration paid in stock ------04,176.75%110.55K--110.55K----------1.22K-98.94%2.59K--0--0
Other non cashItems ----------------------------108.93%7.5K--------
Change In working capital -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-113.98%-93.53K
-Change in receivables 213.28%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%-10.46K2.73%-2.53K
-Change in prepaid assets ------0--0--0----------0--0--45K----
-Change in payables and accrued expense -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-374.86%-46K
Cash from discontinued investing activities
Operating cash flow 119.58%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-20.04%-146.67K
Investing cash flow
Cash flow from continuing investing activities 23.42%-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-91.25%-91.11K
Net PPE purchase and sale 23.64%-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-91.25%-91.11K
Net investment purchase and sale --0---100K--------------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 23.42%-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-91.25%-91.11K
Financing cash flow
Cash flow from continuing financing activities 00-85.47%295K0001,866.67%295K173.04%2.03M-7.5K0
Net common stock issuance --0--0-85.47%295K--0--0--0--295K173.04%2.03M---7.5K--0
Cash from discontinued financing activities
Financing cash flow --0--0-85.47%295K--0--0--01,866.67%295K173.04%2.03M---7.5K--0
Net cash flow
Beginning cash position -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%1.44M332.31%1.68M
Current changes in cash 35.22%-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-40.02%-237.77K
End cash Position -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%1.23M558.75%1.44M
Free cash from 35.41%-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-40.02%-237.77K
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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