Saga Metals Corp.
SAGMF
$0.203
-$0.078-27.76%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.28M | -861.50K | -652.80K | -395.00K |
| Total Depreciation and Amortization | 5.90K | 4.60K | 4.00K | 4.50K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.70K | 114.20K | 164.90K | 63.80K | -- |
| Change in Net Operating Assets | 172.00K | -474.70K | 151.40K | 98.30K | -133.90K |
| Cash from Operations | -1.52M | -1.63M | -541.10K | -486.20K | -525.40K |
| Capital Expenditure | -1.11M | -737.10K | -414.60K | -644.40K | -402.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.30K | 354.30K | 354.30K | -- | -- |
| Cash from Investing | -751.80K | -382.80K | -60.30K | -644.40K | -402.30K |
| Total Debt Issued | 55.80K | 55.80K | 55.80K | -- | -- |
| Total Debt Repaid | -900.00 | -900.00 | -900.00 | -- | -- |
| Issuance of Common Stock | 3.47M | 2.16M | 321.10K | 2.70M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.10K | -276.40K | -13.00K | -5.40K | -5.40K |
| Cash from Financing | 2.24M | 1.42M | 265.10K | 2.02M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20K | -595.60K | -336.60K | 886.10K | 1.09M |