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Sayona Mining Limited SYAXF
$0.0158 -$0.0002-1.25% OTC PK
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EPS (TTM)

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%