Production (Stage)
Saga Metals Corp.
SAGA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.33% | -355.11% | -279.05% | -- | -- |
| Total Depreciation and Amortization | 84.44% | 68.57% | 84.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.17% | -- | -- | -- | -- |
| Change in Net Operating Assets | 209.36% | 228.45% | -636.99% | -- | -- |
| Cash from Operations | -167.71% | -188.52% | -564.21% | -- | -- |
| Capital Expenditure | -141.95% | -174.94% | -49.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.96% | -86.88% | 22.16% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.56% | 28.56% | -19.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,364.81% | -7,475.93% | -5,018.52% | -- | -- |
| Cash from Financing | 13.39% | 11.29% | -29.66% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.77% | -102.13% | -146.55% | -- | -- |