Saga Metals Corp.
SAGA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -803.00K | -594.30K | -336.50K | -336.50K |
| Total Depreciation and Amortization | 3.60K | 3.00K | 3.50K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.20K | 164.90K | 63.80K | -- | -- |
| Change in Net Operating Assets | -252.40K | 373.70K | 320.60K | 88.40K | 88.40K |
| Cash from Operations | -1.35M | -261.30K | -206.40K | -245.60K | -245.60K |
| Capital Expenditure | -826.60K | -504.10K | -733.90K | -491.80K | -491.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.30K | 354.30K | -- | -- | -- |
| Cash from Investing | -472.30K | -149.80K | -733.90K | -491.80K | -491.80K |
| Total Debt Issued | 55.80K | 55.80K | -- | -- | -- |
| Total Debt Repaid | -900.00 | -900.00 | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 321.10K | 2.70M | 2.70M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.40K | -13.00K | -5.40K | -5.40K | -5.40K |
| Cash from Financing | 1.42M | 265.10K | 2.02M | 2.02M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.30K | -146.30K | 1.08M | 1.28M | 1.28M |
