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 | 2.75% | 27.01% | -0.21% | -147.79% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -24.72% | 0.21% | 64.95% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | 33.61% | -0.20% | -152.56% | -0.47% |
| Change in Net Operating Assets | -2.75% | 655.83% | -0.20% | -84.98% | 0.47% |
| Cash from Operations | -2.75% | 127.44% | -0.21% | -1,065.60% | -0.47% |
| Capital Expenditure | 2.75% | -24.30% | -0.21% | 69.01% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -91.87% | 0.20% | -- | -- |
| Cash from Investing | 2.75% | -134.01% | -0.21% | 84.06% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 21.46% | 0.00% | -75.56% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -107.52% | 0.00% | 671.54% | 0.00% |
| Cash from Financing | -2.75% | 78.93% | 0.20% | -46.19% | -0.47% |
| Foreign Exchange rate Adjustments | 2.76% | -40.19% | -0.20% | 60.70% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 129.84% | -0.21% | -27.91% | 0.47% |