Sassy Gold Corp.
SASY
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -57.71% | -109.32% | -344.66% | -124.54% | -43.72% |
Total Depreciation and Amortization | 2,360.45% | 2,360.45% | 2,360.45% | 2,360.45% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,635.04% | -775.78% | -540.00% | -2,869.60% | -171.62% |
Change in Net Operating Assets | 280.76% | 283.23% | 545.90% | -253.44% | -831.57% |
Cash from Operations | 87.75% | 9.08% | -7.59% | -51.77% | -81.02% |
Capital Expenditure | -167.36% | 78.27% | 97.00% | 99.83% | 101.58% |
Sale of Property, Plant, and Equipment | -- | -- | -198.56% | -- | -99.52% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 152.31% | -19.13% | -41.66% | 136.89% | -61.13% |
Cash from Investing | 52.07% | 79.00% | 131.84% | 113.18% | 106.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -100.00% |
Cash from Financing | -- | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.49% | 17.85% | 30.83% | -319.01% | -295.89% |