Sasquatch Resources Corp. (SASQ.CN)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -230.81 Thousand | -299.76 Thousand | -89.12 Thousand |
| Net Income | -289.42 Thousand | -345.22 Thousand | -122.29 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 55.89 Thousand | 17.44 Thousand |
| Change in working capital | -12.5 Thousand | -10.43 Thousand | 15.72 Thousand |
| Other non-cash items | -21.42 Thousand | - | - |
| Investing Cash Flow | - | -48.09 Thousand | -15 Thousand |
| Investments in PPE | - | -48.09 Thousand | -15 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 288.5 Thousand | 113.86 Thousand | 726.53 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 288.5 Thousand | - | 840.4 Thousand |
| Other Financing Activities | - | 113.86 Thousand | -113.86 Thousand |
| Accounts receivables | -17.8 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 5303.00 | - | - |
| Cash at beginning of period | 388.42 Thousand | 622.41 Thousand | - |
| Cash at end of period | 446.1 Thousand | 388.42 Thousand | 622.41 Thousand |
| Capital Expenditure | - | -48.09 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 57.68 Thousand | -233.99 Thousand | 622.41 Thousand |
| Free Cash Flow | -230.81 Thousand | -347.85 Thousand | -104.12 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.42 Thousand | -51.48 Thousand | -167.7 Thousand | -23.23 Thousand | -345.22 Thousand | -74.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 55.89 Thousand | 1856.00 |
| Change in working capital | -12.5 Thousand | 15.85 Thousand | -34.08 Thousand | 7299.00 | -10.43 Thousand | 15.59 Thousand |
| Other non-cash items | -21.42 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | 18 Thousand | - | - | -48.09 Thousand | - |
| Investments in PPE | - | - | - | - | -48.09 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 288.5 Thousand | - | - | 288.5 Thousand | 113.86 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 288.5 Thousand | - | - | 288.5 Thousand | - | - |
| Other Financing Activities | - | - | - | - | 113.86 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 388.42 Thousand | 544.85 Thousand | 660.98 Thousand | 388.42 Thousand | 622.41 Thousand | 445.14 Thousand |
| Cash at end of period | 446.1 Thousand | 509.22 Thousand | 544.85 Thousand | 660.98 Thousand | 388.42 Thousand | 388.42 Thousand |
| Capital Expenditure | - | - | - | - | -48.09 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.68 Thousand | -35.63 Thousand | -116.12 Thousand | 272.56 Thousand | -233.99 Thousand | -56.72 Thousand |
| Free Cash Flow | -230.81 Thousand | -53.63 Thousand | -116.12 Thousand | -15.93 Thousand | -347.85 Thousand | -56.72 Thousand |
600696
WYN
PAZRF
PCCYF
CSLFINANCE
PRESTIGE