Sage Potash Corp (SAGE.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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 180 | 37 | 25 |
| Accounts receivable | 12 | 28 | -70 |
| Other Working Capital | 1,066 | 935 | 228 |
| Other Operating Activity | -4,388 | -3,710 | -2,709 |
| Operating Cash Flow | $-3,130 | $-2,710 | $-2,526 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -429 | -190 | -865 |
| Investing Cash Flow | $-429 | $-190 | $-865 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -185 | -43 | -28 |
| Common Stock Issued | 3,645 | 1,408 | 0 |
| Other Financing Activity | 0 | 125 | 4,315 |
| Financing Cash Flow | $3,461 | $1,491 | $4,287 |
| Beginning Cash Position | 108 | 1,517 | 622 |
| End Cash Position | 9 | 108 | 1,517 |
| Net Cash Flow | $-99 | $-1,409 | $895 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,130 | -2,710 | -2,526 |
| Capital Expenditure | -429 | -190 | -865 |
| Free Cash Flow | -3,560 | -2,900 | -3,392 |