Sassy Gold Corp.
SASY
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 78.38% | -35.14% | -45.82% | -239.13% | -17.67% |
Total Depreciation and Amortization | -- | -- | -- | 2,360.45% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 141.26% | 166.64% | 108.84% | -2,111.21% | -112.79% |
Change in Net Operating Assets | -- | -- | 194.40% | 375.00% | -100.00% |
Cash from Operations | 92.77% | 50.29% | 109.45% | 76.65% | -449.45% |
Capital Expenditure | -- | -- | -- | -108.74% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 2.50% | -61.13% | 143.18% | -100.00% |
Cash from Investing | -- | -- | -76.74% | 160.70% | 100.00% |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.64% | 70.66% | 184.55% | 97.70% | -273.94% |