Also trades as: SVG.V (TSXV) · $vol 0M
SVGAF OTC
Silver Grail Resources Ltd.
1W: +0.0%
1M: -27.3%
3M: -20.0%
YTD: -77.1%
1Y: -63.6%
3Y: +60.0%
5Y: -38.5%
$0.08
+0.00 (+0.00%)
Weekly Expected Move ±29.2%
$0
$0
$0
$0
$0
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
-$45K
-58.9% ▼
Capital Expenditures
$428K
-274.4% ▼
5Y CAGR: +45.4%
Free Cash Flow
-$473K
-231.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$936K
+754.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$829K | -$66K | -$181K | -$42K | -$14K |
| Depreciation & Amort. | $198 | $17 | $0 | $0 | $0 |
| Stock-Based Comp. | $102K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$240K | $18K | -$19K | $985 | -$3K |
| Other Non-Cash Items | $690K | $27K | $142K | $12K | -$28K |
| Operating Cash Flow | -$277K | -$20K | -$57K | -$29K | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$5K | -$199 | -$114K | -$428K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $33K | $69K | -$200K | $0 | $0 |
| Investing Cash Flow | -$7K | $64K | -$200K | -$114K | -$428K |
| — 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 | -$3K | $0 | $0 |
| Financing Cash Flow | $63K | $35K | $297K | $0 | $1M |
| Net Change in Cash | -$221K | $79K | $40K | -$143K | $936K |
| Cash End of Period | $66K | $145K | $185K | $42K | $977K |
| Free Cash Flow | -$317K | -$25K | -$257K | -$143K | -$473K |