Sleeping Giant Capital Corp. SSX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.40K | -37.00K | -153.40K | -50.10K | -58.00K |
| Total Depreciation and Amortization | 20.00K | 18.80K | 12.40K | 28.70K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40K | 4.40K | 71.80K | -- | -- |
| Change in Net Operating Assets | -1.50K | -11.70K | 14.80K | -19.90K | 38.40K |
| Cash from Operations | -2.50K | -25.50K | -54.40K | -41.20K | 6.40K |
| Capital Expenditure | -- | -- | -12.60K | -18.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -17.80K | 18.10K | -- |
| Cash from Investing | -- | -- | -30.50K | 0.00 | -- |
| Total Debt Issued | -- | 10.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 170.00K | -- | -- |
| Cash from Financing | -- | 7.30K | 121.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.50K | -18.20K | 37.00K | -41.20K | 6.40K |