CA Stock MarketDetailed Quotes

SAGA Saga Metals Corp

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  • 0.365
  • +0.005+1.39%
15min DelayMarket Closed Jan 3 16:00 ET
11.84MMarket Cap-5.98P/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
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-923.05%-1.65M
-582.70%-734.81K
-169.53%-248.84K
447.11%53.14K
-377.75K
-161.35K
-107.63K
-92.33K
-15.31K
Net income from continuing operations
-419.29%-701K
-455.58%-1.17M
-269.24%-610.45K
-660.01%-349.86K
---78.97K
---134.99K
---211.36K
---165.32K
---46.03K
Depreciation and amortization
63.62%2.18K
377.44%5.42K
25.11%1.42K
--1.33K
--1.33K
--1.33K
--1.14K
--1.14K
--0
Remuneration paid in stock
--135.43K
--225K
--138.46K
----
----
--0
--0
----
--0
Other non cashItems
---204.66K
----
----
----
----
----
----
----
----
Change In working capital
-3,086.93%-882.68K
103.76%209.04K
208.53%221.72K
925.60%315.13K
---300.11K
---27.7K
--102.59K
--71.86K
--30.73K
-Change in receivables
-645.92%-133.85K
-151,946.15%-59.3K
-664.93%-39.32K
158.57%4.1K
---6.13K
---17.94K
---39
--6.96K
---7K
-Change in prepaid assets
---488.45K
---55.17K
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
-2,569.77%-260.38K
215.22%323.5K
387.20%316.21K
724.46%311.03K
---293.98K
---9.75K
--102.63K
--64.9K
--37.73K
Cash from discontinued investing activities
Operating cash flow
-923.05%-1.65M
-582.70%-734.81K
-169.53%-248.84K
447.11%53.14K
---377.75K
---161.35K
---107.63K
---92.33K
---15.31K
Investing cash flow
Cash flow from continuing investing activities
-286.33%-595.13K
74.42%-80.1K
200.19%281.69K
-929.30%-328.55K
120.81K
-154.05K
-313.08K
-281.16K
-31.92K
Net PPE purchase and sale
-51.04%-232.68K
70.45%-92.52K
117.79%50.03K
-242.47%-109.32K
--120.81K
---154.05K
---313.08K
---281.16K
---31.92K
Net business purchase and sale
----
--485.19K
----
----
----
----
--0
----
----
Net other investing changes
---362.46K
---472.77K
---253.53K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-286.33%-595.13K
74.42%-80.1K
200.19%281.69K
-929.30%-328.55K
--120.81K
---154.05K
---313.08K
---281.16K
---31.92K
Financing cash flow
Cash flow from continuing financing activities
1.58M
-78.10%362.93K
-75.92%362.93K
0
1.66M
1.51M
150K
Net common stock issuance
--1.76M
--0
--0
----
----
--0
--1.36M
--1.21M
--150K
Proceeds from stock option exercised by employees
--80K
7.02%321.05K
----
----
----
--0
--300K
----
----
Net other financing activities
---263.44K
--41.88K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.58M
-78.10%362.93K
-75.92%362.93K
----
----
--0
--1.66M
--1.51M
--150K
Net cash flow
Beginning cash position
-36.56%784.37K
--1.24M
278.11%388.59K
--664K
--920.94K
--1.24M
--0
--102.77K
--0
Current changes in cash
-112.67%-670.76K
-136.56%-451.98K
-65.09%395.78K
-367.99%-275.42K
---256.94K
---315.4K
--1.24M
--1.13M
--102.77K
End cash Position
-87.66%113.6K
-36.56%784.37K
-36.56%784.37K
278.11%388.59K
--664K
--920.94K
--1.24M
--1.24M
--102.77K
Free cash from
-497.15%-1.88M
-96.65%-827.33K
46.77%-198.81K
-18.95%-56.18K
---256.94K
---315.4K
---420.71K
---373.48K
---47.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q1)Oct 31, 2024 (FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -923.05%-1.65M -582.70%-734.81K -169.53%-248.84K 447.11%53.14K -377.75K -161.35K -107.63K -92.33K -15.31K
Net income from continuing operations -419.29%-701K -455.58%-1.17M -269.24%-610.45K -660.01%-349.86K ---78.97K ---134.99K ---211.36K ---165.32K ---46.03K
Depreciation and amortization 63.62%2.18K 377.44%5.42K 25.11%1.42K --1.33K --1.33K --1.33K --1.14K --1.14K --0
Remuneration paid in stock --135.43K --225K --138.46K ---- ---- --0 --0 ---- --0
Other non cashItems ---204.66K ---- ---- ---- ---- ---- ---- ---- ----
Change In working capital -3,086.93%-882.68K 103.76%209.04K 208.53%221.72K 925.60%315.13K ---300.11K ---27.7K --102.59K --71.86K --30.73K
-Change in receivables -645.92%-133.85K -151,946.15%-59.3K -664.93%-39.32K 158.57%4.1K ---6.13K ---17.94K ---39 --6.96K ---7K
-Change in prepaid assets ---488.45K ---55.17K ---- ---- ---- --0 --0 ---- ----
-Change in payables and accrued expense -2,569.77%-260.38K 215.22%323.5K 387.20%316.21K 724.46%311.03K ---293.98K ---9.75K --102.63K --64.9K --37.73K
Cash from discontinued investing activities
Operating cash flow -923.05%-1.65M -582.70%-734.81K -169.53%-248.84K 447.11%53.14K ---377.75K ---161.35K ---107.63K ---92.33K ---15.31K
Investing cash flow
Cash flow from continuing investing activities -286.33%-595.13K 74.42%-80.1K 200.19%281.69K -929.30%-328.55K 120.81K -154.05K -313.08K -281.16K -31.92K
Net PPE purchase and sale -51.04%-232.68K 70.45%-92.52K 117.79%50.03K -242.47%-109.32K --120.81K ---154.05K ---313.08K ---281.16K ---31.92K
Net business purchase and sale ---- --485.19K ---- ---- ---- ---- --0 ---- ----
Net other investing changes ---362.46K ---472.77K ---253.53K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -286.33%-595.13K 74.42%-80.1K 200.19%281.69K -929.30%-328.55K --120.81K ---154.05K ---313.08K ---281.16K ---31.92K
Financing cash flow
Cash flow from continuing financing activities 1.58M -78.10%362.93K -75.92%362.93K 0 1.66M 1.51M 150K
Net common stock issuance --1.76M --0 --0 ---- ---- --0 --1.36M --1.21M --150K
Proceeds from stock option exercised by employees --80K 7.02%321.05K ---- ---- ---- --0 --300K ---- ----
Net other financing activities ---263.44K --41.88K ---- ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow --1.58M -78.10%362.93K -75.92%362.93K ---- ---- --0 --1.66M --1.51M --150K
Net cash flow
Beginning cash position -36.56%784.37K --1.24M 278.11%388.59K --664K --920.94K --1.24M --0 --102.77K --0
Current changes in cash -112.67%-670.76K -136.56%-451.98K -65.09%395.78K -367.99%-275.42K ---256.94K ---315.4K --1.24M --1.13M --102.77K
End cash Position -87.66%113.6K -36.56%784.37K -36.56%784.37K 278.11%388.59K --664K --920.94K --1.24M --1.24M --102.77K
Free cash from -497.15%-1.88M -96.65%-827.33K 46.77%-198.81K -18.95%-56.18K ---256.94K ---315.4K ---420.71K ---373.48K ---47.23K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- --

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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