Sassy Gold Corp.
SASY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.14% | -45.82% | -239.13% | -17.67% | -125.05% |
| Total Depreciation and Amortization | -- | -- | 2,360.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.64% | 108.84% | -2,111.21% | 26.69% | 91.66% |
| Change in Net Operating Assets | -- | 194.40% | 375.00% | 553.84% | -100.00% |
| Cash from Operations | 50.29% | 109.45% | 76.65% | 179.87% | -28.40% |
| Capital Expenditure | -- | -- | -108.74% | -58.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50% | -61.13% | 143.18% | -73.79% | -62.78% |
| Cash from Investing | -- | -76.74% | 160.70% | -320.18% | 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 | 70.66% | 184.55% | 97.70% | 20.17% | 64.05% |
