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)
| 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | -172 | -139 |
| Other Working Capital | 398 | -108 | -103 |
| Other Operating Activity | -477 | 35 | 20 |
| Operating Cash Flow | $-79 | $-246 | $-222 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 428 | N/A | N/A |
| Other Financing Activity | -234 | 202 | 268 |
| Financing Cash Flow | $194 | $202 | $268 |
| Beginning Cash Position | 2 | 45 | 0 |
| End Cash Position | 117 | 2 | 45 |
| Net Cash Flow | $115 | $-44 | $45 |
| Free Cash Flow | |||
| Operating Cash Flow | -79 | -246 | -222 |
| Free Cash Flow | -79 | -246 | -222 |