Sleeping Giant Capital Corp.
SSX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.00K | -105.40K | -61.40K | -59.70K | -64.10K |
| Total Depreciation and Amortization | 14.80K | 5.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.30K | 37.40K | -- | -- | 9.40K |
| Change in Net Operating Assets | 42.10K | -9.70K | 7.90K | -2.60K | 8.80K |
| Cash from Operations | -21.70K | -72.00K | -53.50K | -62.30K | -45.90K |
| Capital Expenditure | -121.70K | -56.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | 26.30K | -- | -- | -- |
| Cash from Investing | -95.40K | -30.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.90K | 66.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.90K | 48.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.20K | -53.40K | -53.50K | -62.30K | -45.90K |