CA Stock MarketDetailed Quotes

SAGE Sage Potash Corp

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Nov 29 16:00 ET
13.19MMarket Cap-3900P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.90%-1.38M
-7.26%-2.71M
92.29%-78.92K
55.61%-251.2K
-370.17%-1.29M
-64.09%-1.08M
-2.53M
-1.02M
-565.83K
-275.4K
Net income from continuing operations
44.99%-794.81K
5.08%-3.91M
75.43%-380.19K
-35.82%-737.69K
19.04%-1.35M
-296.07%-1.44M
---4.12M
---1.55M
---543.14K
---1.66M
Operating gains losses
---86.5K
---10.87K
----
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----
----
----
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Depreciation and amortization
0.00%9.27K
50.00%37.08K
-29.35%9.27K
33.19%9.27K
99.85%9.27K
--9.27K
--24.72K
--13.12K
--6.96K
--4.64K
Remuneration paid in stock
-13.74%109.55K
-82.74%229.95K
-125.02%-54.05K
--66K
-91.85%91K
--127K
--1.33M
--216K
--0
--1.12M
Other non cashItems
-40.90%1.28K
8.61%7.38K
-56.51%1.51K
-10.37%1.74K
--1.96K
--2.17K
--6.79K
--3.48K
--1.94K
----
Change In working capital
-377.64%-615.27K
310.77%935.26K
22.31%355.41K
1,396.37%409.49K
-119.34%-51.24K
174.79%221.61K
--227.69K
--290.59K
---31.59K
--264.98K
-Change in receivables
-66.21%-37.05K
139.85%27.75K
148.88%20.93K
1,773.28%45.43K
21.24%-16.32K
-161.64%-22.29K
---69.64K
---42.82K
--2.43K
---20.72K
-Change in prepaid assets
-233.67%-239.88K
161.35%298.1K
76.35%-55.4K
129.76%17.49K
32.05%156.56K
157.61%179.46K
---485.89K
---234.2K
---58.77K
--118.56K
-Change in payables and accrued expense
-625.02%-338.35K
-22.19%609.41K
-31.31%389.88K
1,300.04%346.57K
-214.56%-191.48K
171.94%64.44K
--783.21K
--567.61K
--24.75K
--167.15K
Cash from discontinued investing activities
Operating cash flow
-26.90%-1.38M
-7.26%-2.71M
92.29%-78.92K
55.61%-251.2K
-370.17%-1.29M
-64.09%-1.08M
---2.53M
---1.02M
---565.83K
---275.4K
Investing cash flow
Cash flow from continuing investing activities
0
78.01%-190.26K
140.74%1.1K
95.74%-4.24K
90.53%-70.61K
-578.00%-116.5K
-865.19K
-2.69K
-99.62K
-745.7K
Net PPE purchase and sale
--0
78.01%-190.26K
140.74%1.1K
95.74%-4.24K
90.53%-70.61K
-578.00%-116.5K
---865.19K
---2.69K
---99.62K
---745.7K
Cash from discontinued investing activities
Investing cash flow
--0
78.01%-190.26K
140.74%1.1K
95.74%-4.24K
90.53%-70.61K
-578.00%-116.5K
---865.19K
---2.69K
---99.62K
---745.7K
Financing cash flow
Cash flow from continuing financing activities
1,471.80%1.8M
-65.23%1.49M
-107.89%-10.65K
-33.32%-10.65K
26,340.60%1.4M
-97.25%114.59K
4.29M
134.91K
-7.99K
-5.33K
Net issuance payments of debt
0.00%-10.65K
-50.00%-42.6K
29.41%-10.65K
-33.32%-10.65K
-100.00%-10.65K
---10.65K
---28.4K
---15.09K
---7.99K
---5.33K
Net common stock issuance
--1.81M
--1.41M
--0
--0
--1.41M
--0
--0
---4.17M
--681.1K
----
Proceeds from stock option exercised by employees
--0
-97.10%125.24K
--0
--0
--0
-96.99%125.24K
--4.32M
--4.32M
---681.1K
---3.48M
Cash from discontinued financing activities
Financing cash flow
1,471.80%1.8M
-65.23%1.49M
-107.89%-10.65K
-33.34%-10.65K
26,340.62%1.4M
-97.25%114.59K
--4.29M
--134.91K
---7.99K
---5.33K
Net cash flow
Beginning cash position
-92.88%108.01K
143.98%1.52M
-91.84%196.49K
-84.99%462.58K
-89.52%430.72K
143.98%1.52M
--621.92K
--2.41M
--3.08M
--4.11M
Current changes in cash
139.07%424.58K
-257.39%-1.41M
90.08%-88.48K
60.49%-266.09K
103.10%31.86K
-131.16%-1.09M
--895.44K
---891.82K
---673.44K
---1.03M
End cash Position
23.65%532.58K
-92.88%108.01K
-92.88%108.01K
-91.84%196.49K
-84.99%462.58K
-89.52%430.72K
--1.52M
--1.52M
--2.41M
--3.08M
Free cash from
-14.59%-1.38M
14.49%-2.9M
92.42%-77.83K
61.61%-255.44K
-33.72%-1.37M
-77.11%-1.2M
---3.39M
---1.03M
---665.45K
---1.02M
Accounting Standards
US-GAAP
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)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.90%-1.38M-7.26%-2.71M92.29%-78.92K55.61%-251.2K-370.17%-1.29M-64.09%-1.08M-2.53M-1.02M-565.83K-275.4K
Net income from continuing operations 44.99%-794.81K5.08%-3.91M75.43%-380.19K-35.82%-737.69K19.04%-1.35M-296.07%-1.44M---4.12M---1.55M---543.14K---1.66M
Operating gains losses ---86.5K---10.87K--------------------------------
Depreciation and amortization 0.00%9.27K50.00%37.08K-29.35%9.27K33.19%9.27K99.85%9.27K--9.27K--24.72K--13.12K--6.96K--4.64K
Remuneration paid in stock -13.74%109.55K-82.74%229.95K-125.02%-54.05K--66K-91.85%91K--127K--1.33M--216K--0--1.12M
Other non cashItems -40.90%1.28K8.61%7.38K-56.51%1.51K-10.37%1.74K--1.96K--2.17K--6.79K--3.48K--1.94K----
Change In working capital -377.64%-615.27K310.77%935.26K22.31%355.41K1,396.37%409.49K-119.34%-51.24K174.79%221.61K--227.69K--290.59K---31.59K--264.98K
-Change in receivables -66.21%-37.05K139.85%27.75K148.88%20.93K1,773.28%45.43K21.24%-16.32K-161.64%-22.29K---69.64K---42.82K--2.43K---20.72K
-Change in prepaid assets -233.67%-239.88K161.35%298.1K76.35%-55.4K129.76%17.49K32.05%156.56K157.61%179.46K---485.89K---234.2K---58.77K--118.56K
-Change in payables and accrued expense -625.02%-338.35K-22.19%609.41K-31.31%389.88K1,300.04%346.57K-214.56%-191.48K171.94%64.44K--783.21K--567.61K--24.75K--167.15K
Cash from discontinued investing activities
Operating cash flow -26.90%-1.38M-7.26%-2.71M92.29%-78.92K55.61%-251.2K-370.17%-1.29M-64.09%-1.08M---2.53M---1.02M---565.83K---275.4K
Investing cash flow
Cash flow from continuing investing activities 078.01%-190.26K140.74%1.1K95.74%-4.24K90.53%-70.61K-578.00%-116.5K-865.19K-2.69K-99.62K-745.7K
Net PPE purchase and sale --078.01%-190.26K140.74%1.1K95.74%-4.24K90.53%-70.61K-578.00%-116.5K---865.19K---2.69K---99.62K---745.7K
Cash from discontinued investing activities
Investing cash flow --078.01%-190.26K140.74%1.1K95.74%-4.24K90.53%-70.61K-578.00%-116.5K---865.19K---2.69K---99.62K---745.7K
Financing cash flow
Cash flow from continuing financing activities 1,471.80%1.8M-65.23%1.49M-107.89%-10.65K-33.32%-10.65K26,340.60%1.4M-97.25%114.59K4.29M134.91K-7.99K-5.33K
Net issuance payments of debt 0.00%-10.65K-50.00%-42.6K29.41%-10.65K-33.32%-10.65K-100.00%-10.65K---10.65K---28.4K---15.09K---7.99K---5.33K
Net common stock issuance --1.81M--1.41M--0--0--1.41M--0--0---4.17M--681.1K----
Proceeds from stock option exercised by employees --0-97.10%125.24K--0--0--0-96.99%125.24K--4.32M--4.32M---681.1K---3.48M
Cash from discontinued financing activities
Financing cash flow 1,471.80%1.8M-65.23%1.49M-107.89%-10.65K-33.34%-10.65K26,340.62%1.4M-97.25%114.59K--4.29M--134.91K---7.99K---5.33K
Net cash flow
Beginning cash position -92.88%108.01K143.98%1.52M-91.84%196.49K-84.99%462.58K-89.52%430.72K143.98%1.52M--621.92K--2.41M--3.08M--4.11M
Current changes in cash 139.07%424.58K-257.39%-1.41M90.08%-88.48K60.49%-266.09K103.10%31.86K-131.16%-1.09M--895.44K---891.82K---673.44K---1.03M
End cash Position 23.65%532.58K-92.88%108.01K-92.88%108.01K-91.84%196.49K-84.99%462.58K-89.52%430.72K--1.52M--1.52M--2.41M--3.08M
Free cash from -14.59%-1.38M14.49%-2.9M92.42%-77.83K61.61%-255.44K-33.72%-1.37M-77.11%-1.2M---3.39M---1.03M---665.45K---1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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