Sassy Gold Corp.
SASY.CN · CNQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,089 | -CA$3,907 | CA$400 | -CA$3,143 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$173 | CA$173 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$991 | CA$1,152 | CA$1,646 |
| Change in WC | CA$168 | CA$158 | -CA$268 | -CA$67 |
| Other Non-Cash | CA$5,568 | CA$320 | -CA$3,091 | -CA$397 |
| Operating Cash Flow | -CA$1,526 | -CA$2,264 | -CA$1,807 | -CA$1,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$771 | -CA$500 | -CA$330 | -CA$97 |
| Net Acquisitions | CA$0 | CA$0 | CA$200 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$29 |
| Inv. Sales/Matur. | CA$1,277 | CA$324 | CA$12 | CA$0 |
| Other Inv. Act. | CA$115 | -CA$5,380 | -CA$5,209 | -CA$3,964 |
| Investing Cash Flow | CA$622 | -CA$5,556 | -CA$5,327 | -CA$4,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$7,420 | CA$1,061 | CA$6,482 |
| 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$334 | CA$215 | CA$6,220 |
| Financing Cash Flow | CA$0 | CA$7,086 | CA$1,276 | CA$12,702 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$904 | -CA$734 | -CA$5,858 | CA$6,651 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,001 | CA$1,735 | CA$7,593 | CA$942 |
| End Cash | CA$97 | CA$1,001 | CA$1,735 | CA$7,593 |
| Free Cash Flow | -CA$1,526 | -CA$2,764 | -CA$2,137 | -CA$2,057 |