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 | -81.62M | -74.33M | -66.60M | -41.37M | -16.14M |
| Total Depreciation and Amortization | 29.22M | 28.16M | 26.94M | 20.56M | 14.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.59M | -3.60M | 8.52M | 12.31M | 16.06M |
| Change in Net Operating Assets | 33.34M | 11.23M | -11.45M | -15.14M | -19.00M |
| Cash from Operations | -34.64M | -38.53M | -42.59M | -23.64M | -4.84M |
| Capital Expenditure | -44.35M | -64.39M | -84.25M | -107.12M | -130.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 21.00K | 42.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45M | 10.06M | 9.67M | 4.84M | 12.80K |
| Cash from Investing | -33.90M | -54.33M | -74.58M | -102.26M | -130.73M |
| Total Debt Issued | -- | -- | -- | 55.00K | 110.00K |
| Total Debt Repaid | -3.10M | -2.92M | -2.73M | -2.21M | -1.70M |
| Issuance of Common Stock | 40.00M | 38.70M | 37.40M | 129.64M | 221.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.01M | 23.34M | 25.67M | 39.57M | 53.47M |
| Cash from Financing | 38.22M | 39.01M | 39.52M | 110.90M | 184.11M |
| Foreign Exchange rate Adjustments | -949.30K | -1.18M | -1.41M | -482.00K | 465.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.28M | -55.03M | -79.05M | -15.48M | 49.00M |