SAGE POTASH CORP (SAGE.CA) Stock Cash Flow
TSX-V:SAGE - TSX Venture Exchange - CA78667T1066 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.22M | -3.91M | -4.12M | -383.70K | |||
| Depreciation Amortization | 130.30K | 37.10K | 24.70K | N/A | |||
| Change In Working Capital | 134.80K | 935.30K | 227.70K | 58.40K | |||
| Other non cash items | -201.10K | 226.50K | 1.34M | N/A | |||
| OPERATING CASH FLOW | -3.16M | -2.71M | -2.53M | -325.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -234.10K | -190.30K | -865.20K | -278.20K | |||
| INVESTING CASH FLOW | -234.10K | -190.30K | -865.20K | -278.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -91.50K | -42.60K | -28.40K | N/A | |||
| Stock Issued/Repurchased | 3.41M | 1.53M | 4.32M | 1.23M | |||
| FINANCING CASH FLOW | 3.32M | 1.49M | 4.29M | 1.23M | |||
| CHANGE IN CASH | -68.80K | -1.41M | 895.50K | 621.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.16M | -2.71M | -2.53M | -325.30K | |||
| Capital Expenditure | -234.10K | -190.30K | -865.20K | -278.20K | |||
| FREE CASH FLOW | -3.39M | -2.90M | -3.39M | -603.60K | |||
All data in CAD