Sassy Gold Corp. (SASY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | -21 | -75 | 224 | -40 |
| Other Working Capital | -317 | -415 | -67 | 109 | 247 |
| Other Operating Activity | -505 | -434 | -546 | -678 | -641 |
| Operating Cash Flow | $-766 | $-870 | $-688 | $-344 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | 131 | -850 | 0 | 239 |
| Sale Of Investment | 629 | 475 | 3 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 617 | -161 | -1,348 |
| Investing Cash Flow | $550 | $606 | $-230 | $-161 | $-1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-8 |
| Beginning Cash Position | 737 | 1,001 | 1,919 | 2,424 | 3,976 |
| End Cash Position | 520 | 737 | 1,001 | 1,919 | 2,424 |
| Net Cash Flow | $-216 | $-264 | $-918 | $-506 | $-1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | -870 | -688 | -344 | -434 |
| Free Cash Flow | -766 | -870 | -688 | -344 | -434 |