Saga Metals Corp.
SAGA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.11% | -15.16% | -72.92% | -340.68% | 41.15% |
| Total Depreciation and Amortization | 43.75% | 60.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.29% | -150.15% | 58.46% | -- | -- |
| Change in Net Operating Assets | 165.65% | -499.32% | -30.28% | 204.45% | -989.71% |
| Cash from Operations | 86.40% | -565.38% | -563.52% | 114.01% | -135.52% |
| Capital Expenditure | 35.88% | -193.34% | 38.62% | -370.50% | 178.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.88% | -311.91% | 184.96% | -370.50% | 178.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.93% | 472.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.62% | -1,926.15% | -- | -- | -- |
| Cash from Financing | -28.40% | 335.16% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.77% | -270.00% | 242.36% | -6.67% | 18.08% |