Saga Metals Corp.
SAGA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.75M | -1.51M | -1.80M | -1.28M |
| Total Depreciation and Amortization | 14.90K | 11.40K | 8.30K | 5.90K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.70K | -214.40K | -104.10K | 103.70K | 114.20K |
| Change in Net Operating Assets | -473.00K | -417.50K | 304.10K | 172.00K | -474.70K |
| Cash from Operations | -2.44M | -2.37M | -1.30M | -1.52M | -1.63M |
| Capital Expenditure | -1.38M | -1.58M | -1.56M | -1.11M | -737.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.30K | 104.30K | 354.30K | 354.30K | 354.30K |
| Cash from Investing | -1.27M | -1.47M | -1.20M | -751.80K | -382.80K |
| Total Debt Issued | -- | -- | 55.80K | 55.80K | 55.80K |
| Total Debt Repaid | -- | -- | -900.00 | -900.00 | -900.00 |
| Issuance of Common Stock | 7.37M | 6.00M | 3.47M | 3.47M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.90K | -486.40K | -349.10K | -409.10K | -276.40K |
| Cash from Financing | 5.05M | 3.99M | 2.29M | 2.24M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 146.60K | -219.50K | -23.20K | -595.60K |