Sierra Grande Minerals Inc. (SIERF)
USD 0.07
(89.19%)
USD 0.07
(89.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.68 Thousand | -235.93 Thousand | -382.58 Thousand | -259.11 Thousand | -384.92 Thousand | -199.58 Thousand |
| Net Income | -282.97 Thousand | -299.92 Thousand | -482.26 Thousand | -1.49 Million | -361.73 Thousand | -323.63 Thousand |
| Depreciation & Amortization | - | - | - | 848.51 | 833.62 | 791.48 |
| Deferred income taxes | - | - | - | -47.39 Thousand | - | - |
| Stock-based compensation | 110.55 Thousand | 2585.00 | 243.9 Thousand | 44 Thousand | - | - |
| Change in working capital | -78.04 Thousand | 56.54 Thousand | -1827.08 | 22.27 Thousand | -24.02 Thousand | 5081.27 |
| Other non-cash items | 91.23 Thousand | 4855.00 | -142.39 Thousand | 1.21 Million | 1472.91 | 121.77 Thousand |
| Investing Cash Flow | -212.2 Thousand | -409.2 Thousand | -322.74 Thousand | 161.44 Thousand | -174.62 Thousand | -99.16 Thousand |
| Investments in PPE | -249.92 Thousand | -372.31 Thousand | -332.78 Thousand | -39.17 Thousand | -174.62 Thousand | -99.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.72 Thousand | -36.88 Thousand | 10.04 Thousand | 200.61 Thousand | - | - |
| Financing Cash Flow | 222.57 Thousand | 1.49 Million | 587.92 Thousand | - | -3855.79 | 765.01 Thousand |
| Debt repayment | - | - | - | - | - | -42.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 222.57 Thousand | 1.49 Million | 587.92 Thousand | - | 73.26 Thousand | 734 Thousand |
| Other Financing Activities | 222.65 | 1499.61 | 588.08 | - | -77.11 Thousand | 73.21 Thousand |
| Accounts receivables | -6902.92 | -1341.14 | -9710.15 | -1700.94 | 194.33 | -2015.67 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -71.14 Thousand | 57.88 Thousand | 7883.07 | 23.97 Thousand | -24.21 Thousand | 7096.94 |
| Cash at beginning of period | 907.88 Thousand | 59.16 Thousand | 175.3 Thousand | 268.18 Thousand | 789.55 Thousand | 352.41 Thousand |
| Cash at end of period | 662.25 Thousand | 907.88 Thousand | 59.16 Thousand | 175.3 Thousand | 268.18 Thousand | 789.55 Thousand |
| Capital Expenditure | -249.92 Thousand | -372.31 Thousand | -332.78 Thousand | -39.17 Thousand | -174.62 Thousand | -99.16 Thousand |
| Effect of forex changes on cash | - | -0.04 | 0.16 | - | -1.04 | - |
| Net cash flow / Change in cash | -245.63 Thousand | 848.72 Thousand | -116.14 Thousand | -92.88 Thousand | -521.36 Thousand | 437.13 Thousand |
| Free Cash Flow | -526.61 Thousand | -608.25 Thousand | -715.37 Thousand | -298.28 Thousand | -559.55 Thousand | -298.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.85 Thousand | 129.28 Thousand | -95.09 Thousand | -282.97 Thousand | -41.57 Thousand | -82.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 110.55 Thousand | 110.55 Thousand | - | - |
| Change in working capital | 10.18 Thousand | -10.19 Thousand | -22.87 Thousand | -78.04 Thousand | -88.34 Thousand | 63.06 Thousand |
| Other non-cash items | 5072.52 | 3039.91 | 95.53 Thousand | 91.23 Thousand | 1979.37 | 1.00 |
| Investing Cash Flow | -105.5 Thousand | -99.3 Thousand | -1893.79 | -212.2 Thousand | -103.18 Thousand | -142.24 Thousand |
| Investments in PPE | -105.2 Thousand | -12.86 Thousand | -1893.79 | -249.92 Thousand | -103.18 Thousand | -142.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -73.82 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -306.16 | -12.62 Thousand | - | 37.72 Thousand | - | - |
| Financing Cash Flow | - | - | - | 222.57 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 222.57 Thousand | - | - |
| Other Financing Activities | - | - | - | 222.65 | - | - |
| Accounts receivables | 5366.26 | -3039.91 | -12.12 Thousand | -6902.92 | -1979.37 | -4890.78 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4820.43 | -7152.42 | -10.75 Thousand | -71.14 Thousand | -86.36 Thousand | 67.95 Thousand |
| Cash at beginning of period | 667.73 Thousand | 662.25 Thousand | 681.65 Thousand | 907.88 Thousand | 937.5 Thousand | 1.07 Million |
| Cash at end of period | 559.21 Thousand | 667.73 Thousand | 662.25 Thousand | 662.25 Thousand | 681.65 Thousand | 937.5 Thousand |
| Capital Expenditure | -105.2 Thousand | -12.86 Thousand | -1893.79 | -249.92 Thousand | -103.18 Thousand | -142.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.52 Thousand | 5481.00 | -19.4 Thousand | -245.63 Thousand | -255.84 Thousand | -140.27 Thousand |
| Free Cash Flow | -101.43 Thousand | 106.23 Thousand | -36.44 Thousand | -526.61 Thousand | -233.1 Thousand | -162.13 Thousand |
BHS
POLN
WIIT
WTKWY
FNTN
POLYG