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 | -109.32% | -344.66% | -124.54% | -43.72% | -330.87% |
Total Depreciation and Amortization | 2,360.45% | 2,360.45% | 2,360.45% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -622.45% | -401.34% | -2,291.27% | 286.26% | 125.16% |
Change in Net Operating Assets | 472.99% | 1,094.50% | 218.68% | 244.40% | -380.36% |
Cash from Operations | 96.75% | 84.67% | 42.52% | 16.57% | -16.41% |
Capital Expenditure | -130.77% | 55.09% | 87.17% | 91.34% | 95.01% |
Sale of Property, Plant, and Equipment | -- | -198.56% | -- | -99.52% | -99.52% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.65% | -31.15% | 163.11% | -48.57% | 66.65% |
Cash from Investing | -231.85% | 55.37% | 101.28% | 95.16% | 103.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 83.88% | 76.69% | -91.11% | -134.03% | -1,663.67% |