Sassy Gold Corp. (SASY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | -10 | 477 | 119 | -73 |
| Other Working Capital | 200 | 113 | 398 | 188 | 712 |
| Other Operating Activity | -360 | -389 | -792 | -471 | -366 |
| Operating Cash Flow | $-145 | $-286 | $84 | $-164 | $274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 115 | -51 |
| Sale Of Investment | 198 | 137 | 167 | 153 | 20 |
| Other Investing Activity | 0 | -25 | -23 | -125 | -645 |
| Investing Cash Flow | $198 | $112 | $143 | $142 | $-676 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 155 | 324 | 97 | 118 | 520 |
| End Cash Position | 208 | 155 | 324 | 97 | 118 |
| Net Cash Flow | $53 | $-169 | $227 | $-22 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -286 | 84 | -164 | 274 |
| Free Cash Flow | -145 | -286 | 84 | -164 | 274 |