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Sierra Grande Minerals Inc. (SIERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03740.0000 (0.00%)
At close: 02:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-375.055
-375.055
-406.561
-610.005
-1,908
Depreciation & amortization
-
-
-
0
1.081
Stock based compensation
110.554
110.554
2.585
243.905
44
Change in working capital
-103.439
-103.439
76.645
-2.311
28.381
Other working capital
-697.967
-697.967
-824.529
-904.846
-380.021
Other non-cash items
-
-
7.5
-84.008
44
Net cash provided by operating activites
-366.717
-366.717
-319.831
-483.914
-330.109
Cash flows from investing activities
Investments in property, plant and equipment
-331.25
-331.25
-504.698
-420.932
-49.912
Other investing activites
50
50
-50
12.7
-12.7
Net cash used for investing activites
-281.25
-281.25
-554.698
-408.232
205.678
Cash flows from financing activities
Common stock issued
295
295
2,030
743.64
0
Net cash used privided by (used for) financing activities
295
295
2,030
743.64
0
Net change in cash
-352.967
-352.967
1,156
-148.506
-124.431
Cash at beginning of period
1,231
1,231
74.831
223.337
347.768
Cash at end of period
877.735
877.735
1,231
74.831
223.337
Free Cash Flow
Operating Cash Flow
-366.717
-366.717
-319.831
-483.914
-330.109
Capital Expenditure
-331.25
-331.25
-504.698
-420.932
-49.912
Free Cash Flow
-697.967
-697.967
-824.529
-904.846
-380.021