Sleeping Giant Capital Corp.
SSX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.10K | -58.00K | -44.50K | -237.30K | -28.20K |
| Total Depreciation and Amortization | 28.70K | 26.00K | 29.30K | 35.30K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.20K | -1.00K | -- |
| Change in Net Operating Assets | -19.90K | 38.40K | -12.30K | -43.80K | 49.10K |
| Cash from Operations | -41.20K | 6.40K | -26.40K | -246.80K | 33.00K |
| Capital Expenditure | -18.10K | -- | -- | 58.40K | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 84.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10K | -- | -- | -25.70K | -- |
| Cash from Investing | 0.00 | -- | -- | 117.60K | -65.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -41.20K | 6.40K | -26.40K | -129.20K | -32.10K |