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 | -76.26% | -80.38% | -1,688.49% | -1,649.26% | -87.32% |
| Total Depreciation and Amortization | 21.01% | 23.84% | 316.88% | 306.59% | 11,256.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00% | -134.80% | -405.58% | -393.12% | 877.59% |
| Change in Net Operating Assets | 1,101.98% | 1,125.42% | 49.78% | 51.02% | 81.59% |
| Cash from Operations | 158.19% | 164.22% | -392.50% | -380.34% | 114.37% |
| Capital Expenditure | 62.46% | 61.58% | 69.66% | 70.40% | -2.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76,728.57% | 74,212.31% | -- |
| Cash from Investing | 63.65% | 62.80% | 84.38% | 84.77% | 10.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.88% | -37.88% | -146.18% | -146.18% | -1,314.29% |
| Issuance of Common Stock | 6.95% | 6.95% | -100.00% | -100.00% | -21.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00% | -158.00% | -55.03% | -55.03% | -83.00% |
| Cash from Financing | -6.18% | -3.99% | -91.17% | -91.39% | -39.67% |
| Foreign Exchange rate Adjustments | 46.31% | 45.05% | -127.25% | -126.58% | -226.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.20% | 138.07% | -153.63% | -152.31% | 45.90% |