Saga Metals Corp. SAGMF
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.63% | -53.42% | -102.80% | -131.33% | -355.11% |
| Total Depreciation and Amortization | 272.88% | 223.91% | 185.00% | 84.44% | 68.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.96% | -126.01% | -230.02% | -263.17% | -- |
| Change in Net Operating Assets | -782.56% | 0.36% | -375.76% | 209.36% | 228.45% |
| Cash from Operations | -186.55% | -49.86% | -337.53% | -167.71% | -188.52% |
| Capital Expenditure | -89.28% | -87.08% | -280.51% | -141.95% | -174.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.56% | -70.56% | -70.56% | -- | -- |
| Cash from Investing | -164.59% | -232.97% | -2,343.12% | -86.96% | -86.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,422.22% | -- | -- | -- | -- |
| Issuance of Common Stock | 314.34% | 241.05% | 1,767.24% | 28.56% | 28.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.16% | -26.23% | -3,641.54% | -6,364.81% | -7,475.93% |
| Cash from Financing | 335.88% | 256.30% | 1,404.04% | 13.39% | 11.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,976.29% | 324.24% | 143.55% | -124.77% | -102.13% |