Saga Metals Corp.
SAGA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -1.96M | -1.75M | -1.51M | -1.80M |
| Total Depreciation and Amortization | 22.30K | 14.90K | 11.40K | 8.30K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.80K | -29.70K | -214.40K | -104.10K | 103.70K |
| Change in Net Operating Assets | -1.18M | -473.00K | -417.50K | 304.10K | 172.00K |
| Cash from Operations | -4.39M | -2.44M | -2.37M | -1.30M | -1.52M |
| Capital Expenditure | -2.12M | -1.38M | -1.58M | -1.56M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.30K | 104.30K | 104.30K | 354.30K | 354.30K |
| Cash from Investing | -2.01M | -1.27M | -1.47M | -1.20M | -751.80K |
| Total Debt Issued | -- | -- | -- | 55.80K | 55.80K |
| Total Debt Repaid | -13.70K | -- | -- | -900.00 | -900.00 |
| Issuance of Common Stock | 14.36M | 7.37M | 6.00M | 3.47M | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -802.50K | -348.90K | -486.40K | -349.10K | -409.10K |
| Cash from Financing | 9.91M | 5.05M | 3.99M | 2.29M | 2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | 1.34M | 146.60K | -219.50K | -23.20K |