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 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 3 | 2 | 1 |
| Accounts receivable | -86 | 28 | -50 | -134 | -39 |
| Accounts payable and accrued liabilities | 85 | 27 | 11 | -277 | N/A |
| Other Working Capital | -769 | 518 | 603 | -883 | 222 |
| Other Operating Activity | -950 | -217 | -801 | -360 | -433 |
| Operating Cash Flow | $-1,714 | $360 | $-234 | $-1,651 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | 159 | -52 | -233 | 50 |
| Other Investing Activity | 124 | -1,147 | -345 | -362 | 232 |
| Investing Cash Flow | $-86 | $-988 | $-397 | $-595 | $282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,298 | 0 | 1,307 | 1,759 | 0 |
| Other Financing Activity | 402 | 60 | -133 | -183 | 363 |
| Financing Cash Flow | $2,700 | $60 | $1,174 | $1,575 | $363 |
| Beginning Cash Position | 89 | 657 | 114 | 784 | 389 |
| End Cash Position | 989 | 89 | 657 | 114 | 784 |
| Net Cash Flow | $900 | $-568 | $543 | $-671 | $396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,714 | 360 | -234 | -1,651 | -249 |
| Capital Expenditure | -230 | -988 | -397 | -595 | -204 |
| Free Cash Flow | -1,944 | -628 | -631 | -2,246 | -452 |