Sleeping Giant Capital Corp.
SSX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -249.15% | -492.67% | -461.31% | -85.65% | -71.94% |
Total Depreciation and Amortization | 1,410.61% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -91.51% | -- | -- | 319.15% | 288.30% |
Change in Net Operating Assets | 423.71% | -365.82% | 92.31% | 378.41% | -141.63% |
Cash from Operations | -224.72% | -395.33% | -294.54% | 52.72% | -151.75% |
Capital Expenditure | 88.16% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -197.72% | -- | -- | -- | -- |
Cash from Investing | 273.27% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -239.51% | -262.43% | -180.42% | -48.58% | -86.71% |