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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 57 | -237 | 102 | 122 | -194 |
| Other Working Capital | -132 | -144 | 166 | -1,007 | 717 |
| Other Operating Activity | -722 | -200 | -500 | -524 | -109 |
| Operating Cash Flow | $-797 | $-581 | $-231 | $-1,410 | $415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 111 | 398 | 0 | 0 | -352 |
| Other Investing Activity | -4,166 | -1,057 | -326 | -585 | -3,404 |
| Investing Cash Flow | $-4,055 | $-659 | $-326 | $-585 | $-3,756 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,420 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -326 | 117 | 825 | 0 | 335 |
| Financing Cash Flow | $7,094 | $117 | $825 | $0 | $335 |
| Beginning Cash Position | 1,735 | 2,858 | 2,591 | 4,586 | 7,593 |
| End Cash Position | 3,976 | 1,735 | 2,858 | 2,591 | 4,586 |
| Net Cash Flow | $2,241 | $-1,123 | $267 | $-1,995 | $-3,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -797 | -581 | -231 | -1,410 | 415 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -352 |
| Free Cash Flow | -797 | -581 | -231 | -1,410 | 63 |