Saga Metals Corp.
SAGMF
$0.30
$0.012.72%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.51M | -1.80M | -1.28M | -861.50K |
| Total Depreciation and Amortization | 11.40K | 8.30K | 5.90K | 4.60K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.40K | -104.10K | 103.70K | 114.20K | 164.90K |
| Change in Net Operating Assets | -417.50K | 304.10K | 172.00K | -474.70K | 151.40K |
| Cash from Operations | -2.37M | -1.30M | -1.52M | -1.63M | -541.10K |
| Capital Expenditure | -1.58M | -1.56M | -1.11M | -737.10K | -414.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.30K | 354.30K | 354.30K | 354.30K | 354.30K |
| Cash from Investing | -1.47M | -1.20M | -751.80K | -382.80K | -60.30K |
| Total Debt Issued | -- | 55.80K | 55.80K | 55.80K | 55.80K |
| Total Debt Repaid | -- | -900.00 | -900.00 | -900.00 | -900.00 |
| Issuance of Common Stock | 6.00M | 3.47M | 3.47M | 2.16M | 321.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.40K | -349.10K | -409.10K | -276.40K | -13.00K |
| Cash from Financing | 3.99M | 2.29M | 2.24M | 1.42M | 265.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.60K | -219.50K | -23.20K | -595.60K | -336.60K |