Saga Metals Corp.
SAGA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.92% | -2,391.28% | 105.13% | -13.11% | -15.16% |
| Total Depreciation and Amortization | 24.39% | 20.59% | 47.83% | 43.75% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,556.52% | 93.61% | -1,271.43% | 79.29% | -150.15% |
| Change in Net Operating Assets | -25.42% | -253.64% | -14.16% | 165.65% | -499.32% |
| Cash from Operations | -3.09% | -592.15% | 254.20% | 86.40% | -565.38% |
| Capital Expenditure | -42.01% | 75.96% | -148.69% | 35.88% | -193.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -278.47% | 90.98% | -148.69% | 35.88% | -311.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.54% | -- | -100.00% | -28.93% | 472.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.23% | -350.50% | 145.21% | 49.62% | -1,926.15% |
| Cash from Financing | 13.02% | 4,557.35% | -94.89% | -28.40% | 335.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50% | 264.06% | -204.50% | 177.77% | -270.00% |