SAGE POTASH CORP (SAGE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SAGE - CA78667T1066 - Common Stock
0.28 CAD
+0.02 (+7.69%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.88M | -4.88M | -3.91M | -4.12M | -383.70K | |||
| Depreciation Amortization | 225.00K | 179.80K | 37.10K | 24.70K | N/A | |||
| Change In Working Capital | 1.06M | 1.07M | 935.30K | 227.70K | 58.40K | |||
| Other non cash items | 1.58M | 508.50K | 226.50K | 1.34M | N/A | |||
| OPERATING CASH FLOW | -3.01M | -3.13M | -2.71M | -2.53M | -325.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -429.30K | -190.30K | -865.20K | -278.20K | |||
| INVESTING CASH FLOW | -3.57M | -429.30K | -190.30K | -865.20K | -278.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.26M | -184.80K | -42.60K | -28.40K | N/A | |||
| Stock Issued/Repurchased | 7.63M | 3.65M | 1.53M | 4.32M | 1.23M | |||
| FINANCING CASH FLOW | 8.89M | 3.46M | 1.49M | 4.29M | 1.23M | |||
| CHANGE IN CASH | 2.31M | -99.00K | -1.41M | 895.50K | 621.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.01M | -3.13M | -2.71M | -2.53M | -325.30K | |||
| Capital Expenditure | -3.57M | -429.30K | -190.30K | -865.20K | -278.20K | |||
| FREE CASH FLOW | -6.58M | -3.56M | -2.90M | -3.39M | -603.60K | |||
All data in CAD