Saga Metals Corp (SAGA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 16 | 5 | 1 |
| Accounts receivable | -242 | -59 | 0 |
| Accounts payable and accrued liabilities | -154 | N/A | N/A |
| Other Working Capital | -531 | 209 | 103 |
| Other Operating Activity | -2,328 | -890 | -211 |
| Operating Cash Flow | $-3,238 | $-735 | $-108 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -336 | -93 | -313 |
| Net Acquisitions | 143 | 485 | 0 |
| Other Investing Activity | -1,874 | -473 | 0 |
| Investing Cash Flow | $-2,066 | $-80 | $-313 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,363 | 0 | 1,357 |
| Other Financing Activity | 146 | 363 | 300 |
| Financing Cash Flow | $5,509 | $363 | $1,657 |
| Beginning Cash Position | 784 | 1,236 | 0 |
| End Cash Position | 989 | 784 | 1,236 |
| Net Cash Flow | $205 | $-452 | $1,236 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,238 | -735 | -108 |
| Capital Expenditure | -2,210 | -565 | -313 |
| Free Cash Flow | -5,448 | -1,300 | -421 |