Saga Metals Corp.
SAGA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -723.20K | -682.80K | 29.80K | -580.70K |
| Total Depreciation and Amortization | 9.70K | 5.10K | 4.10K | 3.40K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.60K | 134.00K | -9.20K | -144.00K | -10.50K |
| Change in Net Operating Assets | -282.80K | -702.00K | -559.70K | 364.30K | 424.40K |
| Cash from Operations | -2.11M | -1.29M | -1.25M | 253.50K | -164.40K |
| Capital Expenditure | -1.02M | -237.30K | -167.10K | -695.10K | -279.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 104.30K | -- | -- |
| Cash from Investing | -1.02M | -237.30K | -62.70K | -695.10K | -279.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 8.30M | 3.21M | 2.85M | 0.00 | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -586.30K | -125.90K | -150.30K | 60.00K | -132.70K |
| Cash from Financing | 5.68M | 2.22M | 1.97M | 42.20K | 826.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 697.70K | 655.10K | -399.30K | 382.10K |