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 | -405.53% | -535.93% | -801.45% | -177.25% | 28.46% |
Total Depreciation and Amortization | 105.09% | 205.47% | 547.09% | 848.24% | 11,101.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -197.09% | -160.39% | 301.36% | 841.57% | 1,574.51% |
Change in Net Operating Assets | 275.45% | 140.27% | 69.22% | 47.93% | 8.45% |
Cash from Operations | -615.45% | -57.88% | 4.65% | 45.65% | 88.54% |
Capital Expenditure | 66.09% | 50.45% | 35.29% | -1.18% | -61.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -2.33% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 81,511.72% | 312.37% | 199.90% | 137.89% | 100.08% |
Cash from Investing | 74.07% | 59.65% | 46.67% | 13.78% | -35.05% |
Total Debt Issued | -- | -- | -- | 0.00% | -- |
Total Debt Repaid | -82.96% | -135.88% | -251.55% | -408.62% | -1,708.10% |
Issuance of Common Stock | -81.97% | -82.94% | -83.87% | -45.50% | -9.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -60.70% | -61.52% | -62.17% | -15.79% | 104.69% |
Cash from Financing | -79.24% | -79.74% | -80.41% | -43.65% | -3.63% |
Foreign Exchange rate Adjustments | -304.02% | -244.97% | -221.38% | 80.56% | 107.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -163.83% | -260.38% | -528.90% | -148.03% | 6.92% |