Saga Metals Corp.
SAGA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.73% | -40.86% | -53.16% | 111.56% | -892.65% |
| Total Depreciation and Amortization | 321.74% | 218.75% | 310.00% | 240.00% | 130.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -924.76% | 364.30% | -109.10% | -325.71% | -- |
| Change in Net Operating Assets | -166.64% | -8.58% | -445.71% | 56.89% | 290.91% |
| Cash from Operations | -1,183.15% | -6.38% | -586.63% | 546.68% | 41.24% |
| Capital Expenditure | -263.61% | 45.56% | -12.45% | -187.11% | -412.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -70.56% | -- | -- |
| Cash from Investing | -263.61% | 45.56% | -130.48% | -187.11% | -412.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 535.49% | 74.50% | 787.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.82% | 52.20% | -1,056.15% | -- | -- |
| Cash from Financing | 587.55% | 92.55% | 641.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.25% | 242.01% | 126.68% | -96.70% | 300.79% |