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Sassy Gold Corp (TSE:SASY)
CNQX:SASY
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Sassy Gold Corp (SASY) Cash flow

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Sassy Gold Corp Cash Flow

TSE:SASY's free cash flow for Q3 2024 was C$-422.10K. For the 2024 fiscal year, TSE:SASY's free cash flow was decreased by C$-276.09K and operating cash flow was C$273.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -2.05MC$ -2.26MC$ -1.81MC$ -1.96MC$ -666.36KC$ 0.00
Investing Cash Flow
C$ 249.73KC$ -5.56MC$ -5.33MC$ -4.09MC$ -121.75KC$ 0.00
Financing Cash Flow
C$ -1.00C$ 7.09MC$ 1.28MC$ 12.70MC$ 1.73MC$ 1.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.38MC$ 1.00MC$ 1.73MC$ 7.59MC$ 941.57KC$ 1.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 7.42MC$ 214.88KC$ 6.48MC$ 2.10MC$ 1.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -2.08MC$ -7.64MC$ -7.37MC$ -1.96MC$ -666.36KC$ 0.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Sassy Gold Corp Cash Flow

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