SASY — Sassy Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- -CA$0.47m
Annual cashflow statement for Sassy Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -3.14 | 0.4 | -3.91 | -13.5 |
| Non-Cash Items | 0.541 | 1.25 | -1.94 | 1.48 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | -0.067 | -0.268 | 0.158 | 0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.666 | -1.96 | -1.81 | -2.26 | -1.53 |
| Capital Expenditures | -0.09 | -3.96 | -5.56 | -5.38 | -0.771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | -0.126 | 0.234 | -0.176 | 1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | -4.09 | -5.33 | -5.56 | 0.622 |
| Financing Cash Flow Items | -0.375 | -0.24 | -0.098 | -0.334 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.73 | 12.7 | 1.28 | 7.09 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.942 | 6.65 | -5.86 | -0.734 | -0.904 |