Sassy Gold Corp.
SASY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -374.20K | -245.70K | -3.46M | -1.30M | -276.90K |
| Total Depreciation and Amortization | -- | -- | 7.94M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | 15.10K | -4.73M | 974.40K | -134.00K |
| Change in Net Operating Assets | 80.70K | 291.90K | 137.50K | 528.30K | 0.00 |
| Cash from Operations | -204.30K | 61.30K | -119.60K | 203.20K | -411.00K |
| Capital Expenditure | -18.30K | -32.70K | -7.60K | -563.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.40K | 137.80K | 111.40K | 62.20K | 96.00K |
| Cash from Investing | 80.00K | 105.10K | 103.80K | -501.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.10K | -- | -- | -- | -- |
| Cash from Financing | 3.60K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.60K | 166.40K | -15.70K | -298.40K | -411.00K |
