SSYRF OTC
Sassy Gold Corp
1W: +0.0%
1M: +0.0%
3M: -35.9%
YTD: -82.2%
1Y: -90.6%
3Y: -98.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+32.6% ▲
Capital Expenditures
$771K
-54.1% ▼
Free Cash Flow
-$2M
+44.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$904K
-23.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | $400K | -$4M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $741K | $0 |
| Stock-Based Comp. | $214K | $2M | $1M | $991K | $0 |
| Change in Working Capital | $58K | -$67K | -$268K | $158K | $168K |
| Other Non-Cash Items | $327K | -$397K | -$3M | -$421K | $6M |
| Operating Cash Flow | -$666K | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90K | -$97K | -$330K | -$500K | -$771K |
| Acquisitions (Net) | $0 | $0 | $200K | $0 | $0 |
| Investment Purchases | -$32K | -$29K | -$12K | $0 | $0 |
| Investment Sales | $0 | $0 | $12K | $324K | $1M |
| Other Investing | $0 | -$4M | -$5M | -$5M | $115K |
| Investing Cash Flow | -$122K | -$4M | -$5M | -$6M | $622K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$375K | $6M | $1M | -$334K | $0 |
| Financing Cash Flow | $2M | $13M | $1M | $7M | $0 |
| Net Change in Cash | $942K | $7M | -$6M | -$734K | -$904K |
| Cash End of Period | $942K | $8M | $2M | $1M | $97K |
| Free Cash Flow | -$756K | -$2M | -$2M | -$3M | -$2M |