Sassy Gold Corp. (SASY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -173 | 173 | N/A | N/A | N/A |
| Accounts receivable | 82 | 165 | -207 | -47 | -16 |
| Other Working Capital | 168 | 158 | -268 | -67 | 58 |
| Other Operating Activity | -1,603 | -2,760 | -1,332 | -1,847 | -708 |
| Operating Cash Flow | $-1,526 | $-2,264 | $-1,807 | $-1,961 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 115 | -500 | 46 | -97 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -29 | N/A |
| Sale Of Investment | 1,277 | 324 | N/A | N/A | N/A |
| Other Investing Activity | -771 | -5,380 | -5,373 | -3,964 | -122 |
| Investing Cash Flow | $622 | $-5,556 | $-5,327 | $-4,090 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,420 | 0 | 6,482 | 2,105 |
| Other Financing Activity | 0 | -334 | 1,276 | 6,220 | -375 |
| Financing Cash Flow | $0 | $7,086 | $1,276 | $12,702 | $1,730 |
| Beginning Cash Position | 1,001 | 1,735 | 7,593 | 942 | 0 |
| End Cash Position | 97 | 1,001 | 1,735 | 7,593 | 942 |
| Net Cash Flow | $-904 | $-734 | $-5,858 | $6,651 | $942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,526 | -2,264 | -1,807 | -1,961 | -666 |
| Capital Expenditure | N/A | -500 | -330 | -97 | N/A |
| Free Cash Flow | -1,526 | -2,764 | -2,137 | -2,057 | -666 |