SAGA METALS CORP (SAGA.CA) Stock Cash Flow
Canada - TSX-V:SAGA - CA78660A1049 - Common Stock
0.48 CAD
+0.01 (+2.13%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.09M | -1.17M | -211.40K | |||
| Depreciation Amortization | 11.80K | 5.40K | 1.10K | |||
| Change In Working Capital | 459.90K | 209.00K | 102.60K | |||
| Other non cash items | -150.30K | 225.00K | N/A | |||
| OPERATING CASH FLOW | -1.77M | -734.80K | -107.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.10M | -477.10K | -313.10K | |||
| Other Investing Activity | N/A | 397.00K | N/A | |||
| INVESTING CASH FLOW | -1.70M | -80.10K | -313.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 321.10K | 1.66M | |||
| Other Financing Activity | N/A | 41.90K | N/A | |||
| FINANCING CASH FLOW | N/A | 362.90K | 1.66M | |||
| CHANGE IN CASH | -299.50K | -452.00K | 1.24M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.77M | -734.80K | -107.60K | |||
| Capital Expenditure | -2.10M | -477.10K | -313.10K | |||
| FREE CASH FLOW | -3.87M | -1.21M | -420.70K | |||
All data in CAD