SAGA — Saga Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.12m
- CA$28.13m
Annual cashflow statement for Saga Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -1.17 | -2.42 |
| Depreciation | |||
| Non-Cash Items | — | 0.225 | -0.301 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.103 | 0.209 | -0.531 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.108 | -0.735 | -3.24 |
| Capital Expenditures | -0.313 | -0.477 | -1.96 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.397 | -0.102 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -0.313 | -0.08 | -2.07 |
| Financing Cash Flow Items | — | 0.042 | -0.486 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.66 | 0.363 | 5.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.24 | -0.452 | 0.205 |