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Silver Grail Resources Ltd. (TSXV:SVG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0050 (-3.85%)
At close: Aug 28, 2026

Silver Grail Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.01-0.04-0.18-0.07-0.83
Depreciation & Amortization
0-0.130.020.68
Loss (Gain) From Sale of Investments
-0.0300.010.010.01
Stock-Based Compensation
----0.1
Change in Accounts Receivable
-0.010-0.010.01-0.01
Change in Accounts Payable
0.020.01-0.010-0
Change in Other Net Operating Assets
-0.010-0.010.010
Operating Cash Flow
-0.05-0.03-0.06-0.02-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.43-0.11-0.2-0.01-0.26
Other Investing Activities
---0.070.03
Investing Cash Flow
-0.43-0.11-0.20.06-0.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
1.41-0.30.040.06
Other Financing Activities
---0--
Financing Cash Flow
1.41-0.30.040.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.94-0.140.040.08-0.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.47-0.14-0.26-0.03-0.32
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.00-0.01
Levered Free Cash Flow
-0.45-0.14-0.190.020.08
Unlevered Free Cash Flow
-0.45-0.14-0.190.020.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-00.01-0.020.02-0.02