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Sassy Gold Corp. (SASY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0750+0.0050 (+7.14%)
At close: 02:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,590
-3,058
670.714
-3,143
-1,265
Deferred income taxes
-
173
0
-
-
Stock based compensation
1,089
991.234
1,152
1,646
213.795
Change in working capital
-125.42
157.643
-268.266
-67.321
57.892
Other working capital
-2,837
-2,764
-2,137
-2,057
-666.361
Other non-cash items
-
-420.546
-109.026
-396.964
-
Net cash provided by operating activites
-2,337
-2,264
-1,807
-1,961
-666.361
Cash flows from investing activities
Investments in property, plant and equipment
-
-500
-330.322
-96.745
-
Purchases of investments
-
-
-
-28.95
-32
Sales/Maturities of investments
799.829
324.394
0
-
-
Other investing activites
-
-5,380
-5,573
-3,993
-89.754
Net cash used for investing activites
-894.76
-5,556
-5,327
-4,090
-121.754
Cash flows from financing activities
Common stock issued
0
7,420
0
6,482
2,105
Other financing activites
-92.418
-334.097
116.54
-240.048
-374.917
Net cash used privided by (used for) financing activities
-7.678
7,086
1,276
12,702
1,730
Net change in cash
-3,239
-733.891
-5,858
6,651
941.568
Cash at beginning of period
3,976
1,735
7,593
941.569
0.001
Cash at end of period
736.892
1,001
1,735
7,593
941.569
Free Cash Flow
Operating Cash Flow
-2,337
-2,264
-1,807
-1,961
-666.361
Capital Expenditure
-
-500
-330.322
-96.745
-
Free Cash Flow
-2,837
-2,764
-2,137
-2,057
-666.361