Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
SASSY GOLD CORP (SSYRF)
- 0.0029
- 0.00000.00%
15min DelayTrading Mar 27 09:30 ET
48.25KMarket Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0029Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)16.64MShares0.087752wk High0.00P/B48.25KFloat Cap0.002952wk Low--Dividend TTM16.64MShs Float0.3650Historical High--Div Yield TTM0.00%Range %0.0029Historical Low--Avg Price1Lot Size
SASSY GOLD CORP (SSYRF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.30%-145.13K | 48.86%-285.93K | 109.62%83.67K | 32.61%-1.53M | 359.76%1.79M | -447.59%-1.88M | -28.68%-559.1K | -9.10%-869.92K | -25.30%-2.26M | -18.55%-688.23K |
| Net income from continuing operations | 67.88%-605.29K | -43.10%-800.08K | -1.84%-428.59K | -246.37%-13.53M | -464.28%-10.67M | -16.94%-1.88M | -139.30%-559.1K | 76.97%-420.87K | -1,077.28%-3.91M | -86.26%-1.89M |
| Operating gains losses | --149.94K | --165.95K | 241.32%114.07K | 240.31%1.05M | 243.04%1.13M | --0 | --0 | -107.26%-80.72K | 129.03%307.65K | --328.73K |
| Deferred tax | ---- | ---- | ---- | -200.00%-173K | ---- | ---- | ---- | ---- | --173K | ---- |
| Other non cash items | ---- | ---- | ---- | 76.00%-100.92K | --0 | --0 | --0 | ---100.92K | -285.73%-420.55K | -101.83%-52.23K |
| Change In working capital | --199.77K | --112.95K | 196.00%398.2K | 6.67%168.16K | 968.61%582.95K | --0 | --0 | -214.89%-414.79K | 158.76%157.64K | 53.39%-67.11K |
| -Change in receivables | --14.99K | ---9.88K | 2,368.09%477.3K | -50.24%82.23K | 237.12%103.27K | --0 | --0 | -137.23%-21.04K | 179.98%165.26K | 68.20%-75.31K |
| -Change in prepaid assets | --19.09K | ---2.64K | -114.18%-14.53K | 70.75%-15.72K | -147.90%-118.23K | --0 | --0 | 151.76%102.51K | -9.40%-53.74K | -149.38%-47.69K |
| -Change in payables and accrued expense | --165.69K | --125.47K | 86.99%-64.57K | 120.41%101.65K | 969.70%597.91K | --0 | --0 | -5,157.13%-496.26K | 468.11%46.12K | -50.08%55.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.30%-145.13K | 48.86%-285.93K | 109.62%83.67K | 32.61%-1.53M | 359.76%1.79M | -447.59%-1.88M | -28.68%-559.1K | -9.10%-869.92K | -25.30%-2.26M | -18.55%-688.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 198.13K | 112.04K | -76.35%143.34K | 111.19%621.58K | 106.77%15.56K | 0 | 0 | 114.95%606.02K | -4.28%-5.56M | 65.16%-229.76K |
| Net PPE purchase and sale | ---- | ---- | ---- | 123.00%115K | 98.17%-15.59K | --0 | --0 | --130.59K | -1,191.56%-500K | -313.73%-850K |
| Net investment purchase and sale | --198.13K | --136.97K | -64.96%166.61K | 293.71%1.28M | 23,342.75%801.74K | --0 | --0 | --475.44K | --324.39K | --3.42K |
| Net other investing changes | --0 | ---24.93K | ---23.27K | 85.68%-770.6K | -120.33%-125.41K | ---- | ---- | ---- | 3.47%-5.38M | 149.07%616.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --198.13K | --112.04K | -76.35%143.34K | 111.19%621.58K | 106.77%15.56K | --0 | --0 | 114.95%606.02K | -4.28%-5.56M | 65.16%-229.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 455.22%7.09M | -100.00%-1 | ||||
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7.42M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -386.68%-334.1K | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 455.22%7.09M | -100.00%-1 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.96%154.74K | -56.09%323.58K | -90.35%96.57K | -42.31%1M | -188.95%-1.71M | -92.67%177.79K | -81.47%736.89K | -42.31%1M | -77.15%1.73M | -32.86%1.92M |
| Current changes in cash | 102.81%53K | 69.80%-168.84K | 186.02%227.01K | -23.21%-904.22K | 296.44%1.8M | -272.70%-1.88M | 63.97%-559.1K | -111.77%-263.9K | 87.47%-733.89K | 18.28%-917.98K |
| End cash Position | 112.17%207.74K | -12.96%154.74K | -56.09%323.58K | -90.35%96.57K | -90.35%96.57K | -188.95%-1.71M | -92.67%177.79K | -81.47%736.89K | -42.31%1M | -42.31%1M |
| Free cash flow | 92.30%-145.13K | 48.86%-285.93K | 109.62%83.67K | 44.80%-1.53M | 250.46%1.79M | -447.59%-1.88M | -28.68%-559.1K | -9.10%-869.92K | -29.33%-2.76M | -112.58%-1.19M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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