Sassy Gold Corp. (SASY.CN)
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CAD 0.09
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -2.26 Million | -1.8 Million | -1.96 Million | -666.36 Thousand | - |
| Net Income | -7.08 Million | -3.9 Million | 399.73 Thousand | -3.14 Million | -1.26 Million | -18.00 |
| Depreciation & Amortization | - | 740.96 Thousand | - | - | - | - |
| Deferred income taxes | -173 Thousand | 173 Thousand | - | - | - | - |
| Stock-based compensation | - | 991.23 Thousand | 1.15 Million | 1.64 Million | 213.79 Thousand | - |
| Change in working capital | 168.16 Thousand | 157.64 Thousand | -268.26 Thousand | -67.32 Thousand | 57.89 Thousand | - |
| Other non-cash items | 5.56 Million | -420.54 Thousand | -3.09 Million | -396.96 Thousand | 326.94 Thousand | 18.00 |
| Investing Cash Flow | 621.57 Thousand | -5.55 Million | -5.32 Million | -4.08 Million | -121.75 Thousand | - |
| Investments in PPE | -1.00 | -500 Thousand | -330.32 Thousand | -96.74 Thousand | -89.75 Thousand | - |
| Acquisitions | - | - | 200 Thousand | - | - | - |
| Investment purchases | - | - | -12.1 Thousand | -28.95 Thousand | -32 Thousand | - |
| Sales/Maturities of investments | 1.27 Million | 324.39 Thousand | 12.1 Thousand | - | - | - |
| Other Investing Activities | 115 Thousand | -5.37 Million | -5.19 Million | -3.96 Million | -89.75 Thousand | - |
| Financing Cash Flow | - | 7.08 Million | 1.27 Million | 12.7 Million | 1.72 Million | 0.01 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.41 Million | 1.06 Million | 6.48 Million | 2.1 Million | - |
| Other Financing Activities | - | -334.09 Thousand | 214.87 Thousand | 6.21 Million | -374.91 Thousand | 0.01 |
| Accounts receivables | 82.22 Thousand | 165.25 Thousand | -206.62 Thousand | -46.67 Thousand | -16.16 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.93 Thousand | -7616.00 | -61.64 Thousand | -20.64 Thousand | 74.05 Thousand | - |
| Cash at beginning of period | 1 Million | 1.73 Million | 7.59 Million | 941.56 Thousand | 1.00 | - |
| Cash at end of period | 96.57 Thousand | 1 Million | 1.73 Million | 7.59 Million | 941.56 Thousand | 0.01 |
| Capital Expenditure | -1.00 | -500 Thousand | -330.32 Thousand | -96.74 Thousand | -89.75 Thousand | - |
| Effect of forex changes on cash | - | - | 5.85 Million | -6.64 Million | - | - |
| Net cash flow / Change in cash | -904.22 Thousand | -733.89 Thousand | -5.85 Million | 6.65 Million | 941.56 Thousand | 0.01 |
| Free Cash Flow | -1.52 Million | -2.76 Million | -2.13 Million | -2.05 Million | -756.11 Thousand | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -1751.91 | -376.76 Thousand | -420.86 Thousand | -1.89 Million | -3.9 Million |
| Depreciation & Amortization | - | - | - | - | 433.31 | 740.96 Thousand |
| Deferred income taxes | -173 Thousand | - | - | - | 173 Thousand | 173 Thousand |
| Stock-based compensation | - | - | 55.67 | 147.36 Thousand | 386.43 Thousand | 991.23 Thousand |
| Change in working capital | 188.17 Thousand | -162.21 | -317.45 Thousand | -414.78 Thousand | -67.11 Thousand | 157.64 Thousand |
| Other non-cash items | 4.55 Million | 2188.10 | -128.39 Thousand | -181.63 Thousand | 709.37 Thousand | -420.54 Thousand |
| Investing Cash Flow | 142.08 Thousand | -676.34 | 549.8 Thousand | 606.02 Thousand | -229.75 Thousand | -5.55 Million |
| Investments in PPE | -3.00 | -760.19 | - | - | 116.82 Thousand | -500 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 152.5 Thousand | 19.74 Thousand | 629.49 Thousand | 475.43 Thousand | 3420.00 | 324.39 Thousand |
| Other Investing Activities | - | 83.85 | -79.69 Thousand | 130.58 Thousand | -350 Thousand | -5.37 Million |
| Financing Cash Flow | - | - | - | - | -1.00 | 7.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -1.00 | 7.41 Million |
| Other Financing Activities | - | - | - | - | -1.00 | -334.09 Thousand |
| Accounts receivables | 119.43 Thousand | -72.54 Thousand | 56.38 Thousand | -21.04 Thousand | -75.31 Thousand | 165.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.74 Thousand | -162.21 | -373.84 Thousand | -393.74 Thousand | 8201.00 | -7616.00 |
| Cash at beginning of period | 118.1 Thousand | 520.47 | 736.89 Thousand | 1 Million | 1.91 Million | 1.73 Million |
| Cash at end of period | 96.57 Thousand | 118.11 | 520.46 Thousand | 736.89 Thousand | 1 Million | 1 Million |
| Capital Expenditure | -3.00 | -760.19 | - | - | 116.82 Thousand | -500 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.53 Thousand | -402.36 | -216.42 Thousand | -263.9 Thousand | -917.98 Thousand | -733.89 Thousand |
| Free Cash Flow | -163.63 Thousand | -486.21 | -766.23 Thousand | -869.92 Thousand | -571.4 Thousand | -2.76 Million |
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