Sleeping Giant Capital Corp. SSX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.70K | -298.00K | -306.00K | -389.90K | -368.00K |
| Total Depreciation and Amortization | 79.10K | 85.60K | 97.50K | 116.80K | 100.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.40K | 76.10K | 71.80K | 2.70K | 2.70K |
| Change in Net Operating Assets | -18.00K | 21.80K | 21.00K | -37.60K | 31.40K |
| Cash from Operations | -123.20K | -114.40K | -115.60K | -308.00K | -233.80K |
| Capital Expenditure | -30.70K | -30.70K | -30.70K | 40.30K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 300.00 | 300.00 | 77.30K | 59.20K |
| Cash from Investing | -30.50K | -30.50K | -30.50K | 117.60K | 52.50K |
| Total Debt Issued | 10.00K | 10.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.00K | 170.00K | 170.00K | -- | -- |
| Cash from Financing | 129.10K | 129.10K | 121.90K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -24.60K | -15.80K | -24.20K | -190.40K | -181.30K |