CA Stock MarketDetailed Quotes

SAGA Saga Metals Corp

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
10.30MMarket Cap0.00P/E (TTM)

Saga Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
447.11%53.14K
-92.33K
-15.31K
Net income from continuing operations
-660.01%-349.86K
---165.32K
---46.03K
Depreciation and amortization
--1.33K
--1.14K
--0
Remuneration paid in stock
----
----
--0
Change In working capital
925.60%315.13K
--71.86K
--30.73K
-Change in receivables
158.57%4.1K
--6.96K
---7K
-Change in payables and accrued expense
724.46%311.03K
--64.9K
--37.73K
Cash from discontinued investing activities
Operating cash flow
447.11%53.14K
---92.33K
---15.31K
Investing cash flow
Cash flow from continuing investing activities
-929.30%-328.55K
-281.16K
-31.92K
Net PPE purchase and sale
-929.30%-328.55K
---281.16K
---31.92K
Cash from discontinued investing activities
Investing cash flow
-929.30%-328.55K
---281.16K
---31.92K
Financing cash flow
Cash flow from continuing financing activities
1.51M
150K
Net common stock issuance
----
--1.21M
--150K
Cash from discontinued financing activities
Financing cash flow
----
--1.51M
--150K
Net cash flow
Beginning cash position
--664K
--102.77K
--0
Current changes in cash
-367.99%-275.42K
--1.13M
--102.77K
End cash Position
278.11%388.59K
--1.24M
--102.77K
Free cash from
-483.16%-275.42K
---373.48K
---47.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 447.11%53.14K-92.33K-15.31K
Net income from continuing operations -660.01%-349.86K---165.32K---46.03K
Depreciation and amortization --1.33K--1.14K--0
Remuneration paid in stock ----------0
Change In working capital 925.60%315.13K--71.86K--30.73K
-Change in receivables 158.57%4.1K--6.96K---7K
-Change in payables and accrued expense 724.46%311.03K--64.9K--37.73K
Cash from discontinued investing activities
Operating cash flow 447.11%53.14K---92.33K---15.31K
Investing cash flow
Cash flow from continuing investing activities -929.30%-328.55K-281.16K-31.92K
Net PPE purchase and sale -929.30%-328.55K---281.16K---31.92K
Cash from discontinued investing activities
Investing cash flow -929.30%-328.55K---281.16K---31.92K
Financing cash flow
Cash flow from continuing financing activities 1.51M150K
Net common stock issuance ------1.21M--150K
Cash from discontinued financing activities
Financing cash flow ------1.51M--150K
Net cash flow
Beginning cash position --664K--102.77K--0
Current changes in cash -367.99%-275.42K--1.13M--102.77K
End cash Position 278.11%388.59K--1.24M--102.77K
Free cash from -483.16%-275.42K---373.48K---47.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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