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CA Stock MarketDetailed Quotes
SAGA Saga Metals Corp
- 0.365
- 0.0000.00%
15min DelayTrading Dec 16 13:57 ET
11.16MMarket Cap-5.21P/E (TTM)
0.370High0.360Low5.77KVolume0.360Open0.365Pre Close2.11KTurnover0.54052wk High0.03%Turnover Ratio30.58MShares0.26552wk Low-0.07EPS TTM8.29MFloat Cap0.540Historical HighLossP/E (Static)22.72MShs Float0.265Historical Low-0.07EPS LYR2.74%Amplitude--Dividend TTM3.88P/B1Lot Size--Div YieldTTM
Saga Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -582.70%-734.81K | -169.53%-248.84K | 447.11%53.14K | -107.63K | -92.33K | -15.31K |
| Net income from continuing operations | -455.58%-1.17M | -269.24%-610.45K | -660.01%-349.86K | ---211.36K | ---165.32K | ---46.03K |
| Depreciation and amortization | 377.44%5.42K | 25.11%1.42K | --1.33K | --1.14K | --1.14K | --0 |
| Remuneration paid in stock | --225K | --138.46K | ---- | --0 | ---- | --0 |
| Change In working capital | 103.76%209.04K | 208.53%221.72K | 925.60%315.13K | --102.59K | --71.86K | --30.73K |
| -Change in receivables | -151,946.15%-59.3K | -664.93%-39.32K | 158.57%4.1K | ---39 | --6.96K | ---7K |
| -Change in prepaid assets | ---55.17K | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | 215.22%323.5K | 387.20%316.21K | 724.46%311.03K | --102.63K | --64.9K | --37.73K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -582.70%-734.81K | -169.53%-248.84K | 447.11%53.14K | ---107.63K | ---92.33K | ---15.31K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 74.42%-80.1K | 200.19%281.69K | -929.30%-328.55K | -313.08K | -281.16K | -31.92K |
| Net PPE purchase and sale | 70.45%-92.52K | 117.79%50.03K | -242.47%-109.32K | ---313.08K | ---281.16K | ---31.92K |
| Net business purchase and sale | --485.19K | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---472.77K | ---253.53K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 74.42%-80.1K | 200.19%281.69K | -929.30%-328.55K | ---313.08K | ---281.16K | ---31.92K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -78.10%362.93K | -75.92%362.93K | 1.66M | 1.51M | 150K | |
| Net common stock issuance | --0 | --0 | ---- | --1.36M | --1.21M | --150K |
| Proceeds from stock option exercised by employees | 7.02%321.05K | ---- | ---- | --300K | ---- | ---- |
| Net other financing activities | --41.88K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -78.10%362.93K | -75.92%362.93K | ---- | --1.66M | --1.51M | --150K |
| Net cash flow | ||||||
| Beginning cash position | --1.24M | 278.11%388.59K | --664K | --0 | --102.77K | --0 |
| Current changes in cash | -136.56%-451.98K | -65.09%395.78K | -367.99%-275.42K | --1.24M | --1.13M | --102.77K |
| End cash Position | -36.56%784.37K | -36.56%784.37K | 278.11%388.59K | --1.24M | --1.24M | --102.77K |
| Free cash from | -96.65%-827.33K | 46.77%-198.81K | -18.95%-56.18K | ---420.71K | ---373.48K | ---47.23K |
| Accounting Standards | 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.