Sleeping Giant Capital Corp.
SSX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.90K | -368.00K | -363.90K | -335.10K | -119.00K |
| Total Depreciation and Amortization | 119.30K | 102.60K | 83.20K | 53.90K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 200.00 | 36.70K | 35.50K | 36.50K |
| Change in Net Operating Assets | -37.60K | 31.40K | -21.00K | -200.00 | 42.10K |
| Cash from Operations | -308.00K | -233.80K | -265.00K | -245.80K | -21.70K |
| Capital Expenditure | 40.30K | -6.70K | -63.30K | -63.30K | -121.70K |
| Sale of Property, Plant, and Equipment | 84.90K | 84.90K | 84.90K | 84.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60K | -25.70K | 600.00 | 600.00 | 26.30K |
| Cash from Investing | 117.60K | 52.50K | 22.20K | 22.20K | -95.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 66.90K | 66.90K | 66.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 48.90K | 48.90K | 48.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -190.40K | -181.30K | -193.90K | -174.70K | -68.20K |