Also trades as: SGRO.CN (CNQ) · $vol 0M
SIERF OTC
Sierra Grande Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: -15.4%
YTD: -34.9%
1Y: -75.0%
3Y: -82.9%
5Y: -92.3%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$325K
+188.8% ▲
Capital Expenditures
$321K
+3.2% ▲
5Y CAGR: +7.2%
Free Cash Flow
$5K
+100.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95K
+73.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$610K | -$407K | -$375K | $309K |
| Depreciation & Amort. | $1K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44K | $244K | $3K | $111K | $0 |
| Change in Working Capital | $28K | -$2K | $77K | -$103K | $22K |
| Other Non-Cash Items | $2M | -$116K | $8K | $1K | -$6K |
| Operating Cash Flow | -$330K | -$484K | -$320K | -$367K | $325K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$421K | -$505K | -$331K | -$321K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $256K | $13K | -$50K | $50K | $0 |
| Investing Cash Flow | $206K | -$408K | -$555K | -$281K | -$421K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $744K | $2M | $295K | $0 |
| Net Change in Cash | -$124K | -$149K | $1M | -$353K | -$95K |
| Cash End of Period | $223K | $75K | $1M | $878K | $783K |
| Free Cash Flow | -$380K | -$905K | -$825K | -$698K | $5K |