Sleeping Giant Capital Corp. SSX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.02% | 17.97% | 8.68% | -227.65% | -249.15% |
| Total Depreciation and Amortization | -20.18% | 6.44% | 93.84% | 527.96% | 1,416.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,848.15% | 94.39% | 83.16% | -92.60% | -92.60% |
| Change in Net Operating Assets | -158.28% | 202.86% | 10,600.00% | -189.31% | 423.71% |
| Cash from Operations | 47.13% | 56.72% | 52.97% | -1,319.35% | -224.72% |
| Capital Expenditure | -358.21% | 51.50% | 51.50% | 133.11% | 88.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | -99.65% | -99.65% | 193.92% | 125.10% |
| Cash from Investing | -158.10% | -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 | -- | 164.21% | 149.28% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.27% | 91.75% | 86.15% | -179.18% | -239.51% |