Saga Metals Corp. (TSXV:SAGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0250 (-7.69%)
May 8, 2025, 4:00 PM EDT

Saga Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jan '25 Jul '24 Jul '23
Net Income
-2.49-1.17-0.36
Depreciation & Amortization
0.010.010
Stock-Based Compensation
0.410.23-
Change in Accounts Receivable
-0.22-0.06-
Change in Accounts Payable
0.410.320.18
Change in Other Net Operating Assets
0.07-0.06-0
Operating Cash Flow
-2.08-0.73-0.18
Capital Expenditures
-1.52-0.57-0.54
Investment in Securities
0.490.49-
Investing Cash Flow
-1.04-0.08-0.54
Short-Term Debt Issued
-0.06-
Total Debt Issued
0.060.06-
Short-Term Debt Repaid
--0-
Total Debt Repaid
-0-0-
Net Debt Issued (Repaid)
0.050.05-
Issuance of Common Stock
3.470.322.85
Other Financing Activities
-0.41-0.01-0.01
Financing Cash Flow
3.110.362.84
Net Cash Flow
-0.01-0.452.12
Free Cash Flow
-3.6-1.3-0.72
Free Cash Flow Per Share
-0.15-0.07-0.33
Levered Free Cash Flow
--0.65-
Unlevered Free Cash Flow
--0.65-
Change in Net Working Capital
--0.24-
Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.