Sassy Gold Corp.
SASY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.90K | -374.20K | -245.70K | -3.46M | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | 7.94M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.60K | 89.30K | 15.10K | -4.73M | -98.40K |
| Change in Net Operating Assets | 139.20K | 80.70K | 291.90K | 137.50K | 0.00 |
| Cash from Operations | -101.10K | -204.30K | 61.30K | -119.60K | -1.40M |
| Capital Expenditure | 0.00 | -18.30K | -32.70K | -7.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.10K | 98.40K | 137.80K | 111.40K | 0.00 |
| Cash from Investing | 138.10K | 80.00K | 105.10K | 103.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 5.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 3.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90K | -120.60K | 166.40K | -15.70K | -1.40M |