Sleeping Giant Capital Corp.
SSX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.65% | -249.15% | -492.67% | -461.31% | -85.65% |
| Total Depreciation and Amortization | 541.40% | 1,454.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.45% | -99.45% | -- | -- | 288.30% |
| Change in Net Operating Assets | -189.31% | 423.71% | -365.82% | 92.31% | 378.41% |
| Cash from Operations | -1,319.35% | -224.72% | -395.33% | -294.54% | 52.72% |
| Capital Expenditure | 133.11% | 88.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.90% | -197.72% | -- | -- | -- |
| Cash from Investing | 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 | -100.00% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.18% | -239.51% | -262.43% | -180.42% | -48.58% |