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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | 46 | 59 | -121 | N/A |
| Other Working Capital | 93 | 61 | -23 | -198 | -129 |
| Other Operating Activity | -311 | -405 | -515 | -615 | 9 |
| Operating Cash Flow | $-249 | $-297 | $-480 | $-934 | $-120 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -916 | -430 | -1,392 | -1,352 | 0 |
| Investing Cash Flow | $-916 | $-430 | $-1,392 | $-1,352 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -855 | 151 | 4,922 | 2,264 | 1,450 |
| Other Financing Activity | 6,220 | 0 | -300 | 300 | -383 |
| Financing Cash Flow | $5,365 | $151 | $4,622 | $2,564 | $1,066 |
| Beginning Cash Position | 3,393 | 3,969 | 1,219 | 942 | 117 |
| End Cash Position | 7,593 | 3,393 | 3,969 | 1,219 | 942 |
| Net Cash Flow | $4,200 | $-576 | $2,750 | $277 | $825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -297 | -480 | -934 | -120 |
| Free Cash Flow | -249 | -297 | -480 | -934 | -120 |