Sassy Gold Corp.
SASY.CN · CNQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$0 | -CA$800 | -CA$429 | -CA$4,735 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$173 |
| Stock-Based Comp. | CA$0 | CA$235 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$113 | CA$398 | CA$188 |
| Other Non-Cash | CA$0 | CA$166 | CA$114 | CA$4,556 |
| Operating Cash Flow | -CA$0 | -CA$286 | CA$84 | -CA$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$137 | CA$167 | CA$153 |
| Other Inv. Act. | CA$0 | -CA$25 | -CA$23 | -CA$10 |
| Investing Cash Flow | CA$0 | CA$112 | CA$143 | CA$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$5 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$5 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$169 | CA$227 | -CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$324 | CA$97 | CA$118 |
| End Cash | CA$0 | CA$155 | CA$324 | CA$97 |
| Free Cash Flow | -CA$0 | -CA$286 | CA$84 | -CA$164 |