Sayona Mining Limited
SYAXF
$0.0158
-$0.0002-1.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.85M | -17.33M | -23.74M | -23.69M | -9.56M |
| Total Depreciation and Amortization | 6.14M | 6.32M | 8.39M | 8.37M | 5.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | -3.13M | -4.71M | -4.70M | 8.95M |
| Change in Net Operating Assets | 20.10M | 20.67M | -3.72M | -3.71M | -2.01M |
| Cash from Operations | 6.35M | 6.53M | -23.78M | -23.73M | 2.46M |
| Capital Expenditure | -12.05M | -12.39M | -9.97M | -9.95M | -32.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.50K | 393.30K | 4.84M | 4.83M | -- |
| Cash from Investing | -11.66M | -11.99M | -5.13M | -5.12M | -32.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -682.50K | -682.50K | -869.00K | -869.00K | -495.00K |
| Issuance of Common Stock | 20.00M | 20.00M | 0.00 | 0.00 | 18.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -854.00K | -854.00K | 11.36M | 11.36M | 1.47M |
| Cash from Financing | 12.03M | 12.37M | 6.91M | 6.90M | 12.82M |
| Foreign Exchange rate Adjustments | -271.70K | -279.40K | -199.30K | -198.90K | -506.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.44M | 6.62M | -22.19M | -22.15M | -17.32M |