Saga Metals Corp.
SAGA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.16% | -72.92% | -- | -- | 58.08% |
| Total Depreciation and Amortization | 60.00% | 0.00% | -- | -- | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.15% | 58.46% | -- | -- | -- |
| Change in Net Operating Assets | -499.32% | -30.28% | -- | -- | -118.75% |
| Cash from Operations | -565.38% | -563.52% | -- | -- | 6.31% |
| Capital Expenditure | -193.34% | 38.62% | -- | -- | 70.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.91% | 184.96% | -- | -- | 70.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 472.56% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,926.15% | -- | -- | -- | -- |
| Cash from Financing | 335.16% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.00% | 242.36% | -- | -- | -115.37% |
