Saga Metals Corp.
SAGA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -513.40K | -445.80K | -257.80K | -- | -99.40K |
| Total Depreciation and Amortization | 1.60K | 1.00K | 1.00K | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.70K | 101.10K | 63.80K | -- | -- |
| Change in Net Operating Assets | -646.50K | 161.90K | 232.20K | -- | -20.40K |
| Cash from Operations | -1.21M | -181.70K | 39.20K | -- | -118.80K |
| Capital Expenditure | -435.90K | -148.60K | -242.10K | -- | -113.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 354.30K | -- | -- | -- |
| Cash from Investing | -435.90K | 205.70K | -242.10K | -- | -113.40K |
| Total Debt Issued | -- | 55.80K | -- | -- | -- |
| Total Debt Repaid | -- | -900.00 | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 321.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.40K | -13.00K | -- | -- | -- |
| Cash from Financing | 1.15M | 265.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.30K | 289.00K | -203.00K | -- | -232.30K |
