Sassy Gold Corp.
SASY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -5.38M | -5.28M | -5.20M | -2.77M |
| Total Depreciation and Amortization | 7.94M | 7.94M | 7.94M | 7.94M | 322.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59M | -4.73M | -4.95M | -5.14M | -167.80K |
| Change in Net Operating Assets | 649.30K | 510.10K | 429.40K | -171.70K | -359.20K |
| Cash from Operations | -363.70K | -1.66M | -1.87M | -2.58M | -2.97M |
| Capital Expenditure | -58.60K | -58.60K | -40.30K | -7.60K | 87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -96.00K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.70K | 347.60K | 345.20K | 561.90K | 192.50K |
| Cash from Investing | 427.00K | 288.90K | 208.90K | 555.60K | 280.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.10K | 5.10K | -- | -- | 0.00 |
| Cash from Financing | 3.60K | 3.60K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00K | -1.37M | -1.66M | -2.02M | -2.69M |