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SAGE Sage Potash Corp

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  • 0.180
  • -0.015-7.69%
15min DelayMarket Closed Jul 22 16:00 ET
12.18MMarket Cap0.00P/E (TTM)

Sage Potash Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.61%-251.2K
-370.17%-1.29M
-64.09%-1.08M
-565.83K
-275.4K
-661.08K
Net income from continuing operations
-35.82%-737.69K
19.04%-1.35M
-296.07%-1.44M
---543.14K
---1.66M
---364.78K
Depreciation and amortization
33.19%9.27K
99.85%9.27K
--9.27K
--6.96K
--4.64K
--0
Remuneration paid in stock
--66K
-91.85%91K
--127K
--0
--1.12M
--0
Other non cashItems
-10.37%1.74K
--1.96K
--2.17K
--1.94K
----
----
Change In working capital
1,396.37%409.49K
-119.34%-51.24K
174.79%221.61K
---31.59K
--264.98K
---296.3K
-Change in receivables
1,773.28%45.43K
21.24%-16.32K
-161.64%-22.29K
--2.43K
---20.72K
---8.52K
-Change in prepaid assets
129.76%17.49K
32.05%156.56K
157.61%179.46K
---58.77K
--118.56K
---311.47K
-Change in payables and accrued expense
1,300.04%346.57K
-214.56%-191.48K
171.94%64.44K
--24.75K
--167.15K
--23.7K
Cash from discontinued investing activities
Operating cash flow
55.61%-251.2K
-370.17%-1.29M
-64.09%-1.08M
---565.83K
---275.4K
---661.08K
Investing cash flow
Cash flow from continuing investing activities
95.74%-4.24K
90.53%-70.61K
-578.00%-116.5K
-99.62K
-745.7K
-17.18K
Net PPE purchase and sale
95.74%-4.24K
90.53%-70.61K
-578.00%-116.5K
---99.62K
---745.7K
---17.18K
Cash from discontinued investing activities
Investing cash flow
95.74%-4.24K
90.53%-70.61K
-578.00%-116.5K
---99.62K
---745.7K
---17.18K
Financing cash flow
Cash flow from continuing financing activities
-33.32%-10.65K
26,340.60%1.4M
-97.25%114.59K
-7.99K
-5.33K
4.17M
Net issuance payments of debt
-33.32%-10.65K
-100.00%-10.65K
---10.65K
---7.99K
---5.33K
--0
Net common stock issuance
--0
----
----
--681.1K
----
----
Proceeds from stock option exercised by employees
--0
--0
-96.99%125.24K
---681.1K
---3.48M
--4.17M
Cash from discontinued financing activities
Financing cash flow
-33.34%-10.65K
26,340.62%1.4M
-97.25%114.59K
---7.99K
---5.33K
--4.17M
Net cash flow
Beginning cash position
-84.99%462.58K
-89.52%430.72K
143.98%1.52M
--3.08M
--4.11M
--621.92K
Current changes in cash
60.49%-266.09K
103.10%31.86K
-131.16%-1.09M
---673.44K
---1.03M
--3.49M
End cash Position
-91.84%196.49K
-84.99%462.58K
-89.52%430.72K
--2.41M
--3.08M
--4.11M
Free cash from
61.61%-255.44K
-33.72%-1.37M
-77.11%-1.2M
---665.45K
---1.02M
---678.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.61%-251.2K-370.17%-1.29M-64.09%-1.08M-565.83K-275.4K-661.08K
Net income from continuing operations -35.82%-737.69K19.04%-1.35M-296.07%-1.44M---543.14K---1.66M---364.78K
Depreciation and amortization 33.19%9.27K99.85%9.27K--9.27K--6.96K--4.64K--0
Remuneration paid in stock --66K-91.85%91K--127K--0--1.12M--0
Other non cashItems -10.37%1.74K--1.96K--2.17K--1.94K--------
Change In working capital 1,396.37%409.49K-119.34%-51.24K174.79%221.61K---31.59K--264.98K---296.3K
-Change in receivables 1,773.28%45.43K21.24%-16.32K-161.64%-22.29K--2.43K---20.72K---8.52K
-Change in prepaid assets 129.76%17.49K32.05%156.56K157.61%179.46K---58.77K--118.56K---311.47K
-Change in payables and accrued expense 1,300.04%346.57K-214.56%-191.48K171.94%64.44K--24.75K--167.15K--23.7K
Cash from discontinued investing activities
Operating cash flow 55.61%-251.2K-370.17%-1.29M-64.09%-1.08M---565.83K---275.4K---661.08K
Investing cash flow
Cash flow from continuing investing activities 95.74%-4.24K90.53%-70.61K-578.00%-116.5K-99.62K-745.7K-17.18K
Net PPE purchase and sale 95.74%-4.24K90.53%-70.61K-578.00%-116.5K---99.62K---745.7K---17.18K
Cash from discontinued investing activities
Investing cash flow 95.74%-4.24K90.53%-70.61K-578.00%-116.5K---99.62K---745.7K---17.18K
Financing cash flow
Cash flow from continuing financing activities -33.32%-10.65K26,340.60%1.4M-97.25%114.59K-7.99K-5.33K4.17M
Net issuance payments of debt -33.32%-10.65K-100.00%-10.65K---10.65K---7.99K---5.33K--0
Net common stock issuance --0----------681.1K--------
Proceeds from stock option exercised by employees --0--0-96.99%125.24K---681.1K---3.48M--4.17M
Cash from discontinued financing activities
Financing cash flow -33.34%-10.65K26,340.62%1.4M-97.25%114.59K---7.99K---5.33K--4.17M
Net cash flow
Beginning cash position -84.99%462.58K-89.52%430.72K143.98%1.52M--3.08M--4.11M--621.92K
Current changes in cash 60.49%-266.09K103.10%31.86K-131.16%-1.09M---673.44K---1.03M--3.49M
End cash Position -91.84%196.49K-84.99%462.58K-89.52%430.72K--2.41M--3.08M--4.11M
Free cash from 61.61%-255.44K-33.72%-1.37M-77.11%-1.2M---665.45K---1.02M---678.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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