Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Sierra Grande Minerals Inc (SGRO)
- 0.060
- 0.0000.00%
15min DelayTrading Apr 30 13:16 ET
1.76MMarket Cap-0.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Prev Close0.00Turnover0.46052wk High0.00%Turnover Ratio29.31MShares0.05052wk Low-0.07EPS TTM1.08MFloat Cap190.000Historical HighLossP/E (Static)17.98MShs Float0.005Historical Low-0.07EPS LYR0.00%Range %--Dividend TTM3.75P/B1Lot Size--Div Yield TTM
Sierra Grande Minerals Inc (SGRO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -194.10%-306.27K | -149.37%-110.27K | -0.43%-64.67K | -2,159.60%-106.34K | -115.49%-24.99K | 188.75%325.48K | 587.77%223.37K | 63.52%-64.39K | 119.58%5.16K | 236.65%161.33K |
| Net income from continuing operations | -740.91%-1.98M | -140.38%-92.88K | -2,196.70%-1.67M | -363.31%-106.86K | -161.39%-107.53K | 182.43%309.16K | 282.47%229.98K | -29.08%-72.9K | 79.02%-23.06K | 312.06%175.14K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -572.04%-5.77K | ---5.82K | ---- | ---- | ---- |
| Asset impairment expenditure | --1.61M | ---2 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | ---- | ---- | --100 | ---7.09K | ---7.09K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.66K | ---322.66K |
| Change In working capital | 218.64%70.08K | -375.58%-17.39K | -71.58%4.42K | -96.27%520 | 697.78%82.54K | 121.26%21.99K | 120.82%6.31K | 112.96%15.55K | -83.32%13.94K | 62.38%-13.81K |
| -Change in receivables | 2,931.17%92.1K | 30.80%-3.02K | -22.76%-2.61K | -143.26%-3.18K | 2,550.10%100.9K | 64.44%-3.25K | 72.88%-4.36K | 21.09%-2.12K | 213.28%7.34K | -125.60%-4.12K |
| -Change in prepaid assets | ---24.51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | -90.14%2.49K | -5.06%10.13K | -60.25%7.02K | -43.96%3.7K | -89.49%-18.36K | 126.78%25.25K | 174.85%10.67K | 115.06%17.67K | -92.68%6.6K | 81.64%-9.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -194.10%-306.27K | -149.37%-110.27K | -7.09%-64.67K | -132.84%-106.34K | 84.51%-24.99K | 188.75%325.48K | 587.77%223.37K | 65.78%-60.39K | 1,328.34%323.83K | -36.65%-161.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.65%-127.66K | 100.02%2 | 97.81%-2.83K | 19.10%-116.82K | 94.05%-8.01K | -49.53%-420.55K | -394.78%-12.42K | 7.83%-129.21K | 23.42%-144.4K | -369.05%-134.53K |
| Net PPE purchase and sale | 91.37%-27.66K | 100.02%2 | 98.08%-2.83K | 88.32%-16.82K | 54.03%-8.01K | 3.23%-320.55K | -372.87%-11.87K | -5.07%-147.29K | 23.64%-143.98K | ---17.42K |
| Net investment purchase and sale | 0.00%-100K | --0 | --0 | ---100K | --0 | ---100K | ---550 | --550 | --0 | ---100K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---419 | -134.21%-17.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.65%-127.66K | 100.02%2 | 97.81%-2.83K | 19.10%-116.82K | 94.05%-8.01K | -49.53%-420.55K | -126.15%-12.42K | 32.06%-129.21K | 23.42%-144.4K | -369.05%-134.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -10.83%782.66K | 49.99%459.01K | -31.20%526.5K | -96.35%33K | -10.83%782.66K | -28.68%877.74K | -66.95%306.03K | -38.42%765.31K | -37.94%904.54K | -28.68%877.74K |
| Current changes in cash | -356.40%-433.92K | -123.13%-110.27K | 85.30%-67.5K | 454.45%493.5K | -2,896.62%-749.66K | 73.06%-95.07K | 1,086.72%476.63K | -45.03%-459.28K | 35.22%-139.23K | -88.19%26.81K |
| End cash Position | -55.44%348.74K | -55.44%348.74K | 49.99%459.01K | -31.20%526.5K | -96.35%33K | -10.83%782.66K | -10.83%782.66K | -66.95%306.03K | -38.42%765.31K | -37.94%904.54K |
| Free cash from | -6,878.75%-333.92K | -152.13%-110.27K | 67.50%-67.5K | -168.48%-123.16K | 81.54%-33K | 100.71%4.93K | 537.85%211.5K | 34.42%-207.68K | 183.68%179.85K | -51.40%-178.75K |
| 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 | -- | -- | -- | -- | 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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