Sleeping Giant Capital Corp.
SSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.11% | 8.68% | -227.65% | -249.15% | -492.67% |
| Total Depreciation and Amortization | 6.07% | 93.84% | 527.96% | 1,416.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.13% | 83.16% | -92.60% | -92.60% | -- |
| Change in Net Operating Assets | 203.81% | 10,600.00% | -189.31% | 423.71% | -365.82% |
| Cash from Operations | 56.83% | 52.97% | -1,319.35% | -224.72% | -395.33% |
| Capital Expenditure | 51.50% | 51.50% | 133.11% | 88.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.65% | -99.65% | 193.92% | 125.10% | -- |
| Cash from Investing | -237.39% | -237.39% | 223.27% | 273.27% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.01% | 149.28% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.85% | 86.15% | -179.18% | -239.51% | -262.43% |