Production (Stage)
Saga Metals Corp.
SAGMF
$0.195
-$0.005-2.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.80K | -580.70K | -513.40K | -445.80K | -257.80K |
| Total Depreciation and Amortization | 3.40K | 2.30K | 1.60K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.00K | -10.50K | -50.70K | 101.10K | 63.80K |
| Change in Net Operating Assets | 364.30K | 424.40K | -646.50K | 161.90K | 232.20K |
| Cash from Operations | 253.50K | -164.40K | -1.21M | -181.70K | 39.20K |
| Capital Expenditure | -695.10K | -279.50K | -435.90K | -148.60K | -242.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 354.30K | -- |
| Cash from Investing | -695.10K | -279.50K | -435.90K | 205.70K | -242.10K |
| Total Debt Issued | -- | -- | -- | 55.80K | -- |
| Total Debt Repaid | -- | -- | -- | -900.00 | -- |
| Issuance of Common Stock | 0.00 | 1.31M | 1.84M | 321.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -132.70K | -263.40K | -13.00K | -- |
| Cash from Financing | 42.20K | 826.00K | 1.15M | 265.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.30K | 382.10K | -491.30K | 289.00K | -203.00K |