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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Accounts receivable | 4 | -6 | -18 | 7 | -7 |
| Accounts payable and accrued liabilities | 323 | -343 | -10 | N/A | 38 |
| Other Working Capital | 315 | -300 | -28 | 72 | 31 |
| Other Operating Activity | -590 | 270 | -107 | -172 | -77 |
| Operating Cash Flow | $53 | $-378 | $-161 | $-92 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | 121 | -154 | -281 | -32 |
| Other Investing Activity | -219 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-329 | $121 | $-154 | $-281 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,207 | 150 |
| Other Financing Activity | 0 | 0 | 0 | 300 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $1,507 | $150 |
| Beginning Cash Position | 664 | 921 | 1,236 | 103 | 0 |
| End Cash Position | 389 | 664 | 921 | 1,236 | 103 |
| Net Cash Flow | $-275 | $-257 | $-315 | $1,134 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | -378 | -161 | -92 | -15 |
| Capital Expenditure | -329 | N/A | -154 | -281 | -32 |
| Free Cash Flow | -275 | -378 | -315 | -373 | -47 |