Sassy Gold Corp.
SSYRF
$0.066
$0.011220.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -5.28M | -5.20M | -2.77M | -2.57M |
| Total Depreciation and Amortization | 7.94M | 7.94M | 7.94M | 322.60K | 322.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.66M | -3.88M | -4.06M | 905.00K | 699.70K |
| Change in Net Operating Assets | 1.04M | 957.70K | 356.60K | 169.10K | -278.40K |
| Cash from Operations | -59.40K | -266.10K | -976.00K | -1.37M | -1.83M |
| Capital Expenditure | -622.40K | -604.10K | -571.40K | -476.80K | -269.70K |
| Sale of Property, Plant, and Equipment | -- | -96.00K | 1.40K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.80K | 407.40K | 624.10K | 254.70K | 429.80K |
| Cash from Investing | -212.80K | -292.80K | 53.90K | -220.90K | 161.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.10K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 3.60K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.30K | -558.70K | -921.90K | -1.59M | -1.66M |
