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Solstice Gold Corp. (SGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 12:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-858.646
-3,517
-5,565
-416.816
-680.782
Deferred income taxes
-
-
200.672
0
0
Stock based compensation
-192.939
309.184
437.779
0
124.94
Change in working capital
-184.931
-20.242
-39.46
37.486
-112.256
Accounts receivable
-
34.603
-16.106
-6.442
5.348
Other working capital
-1,303
-3,817
-5,447
-389.33
-678.098
Other non-cash items
-403.876
-589.441
-280.546
-10
-10
Net cash provided by operating activites
-1,303
-3,817
-5,447
-389.33
-678.098
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,048
-
-
Sales/Maturities of investments
-
38.004
0
0
-
Other investing activites
-
-
-1,332
-729.321
-2,197
Net cash used for investing activites
183.436
38.004
0
-729.321
-2,197
Cash flows from financing activities
Common stock issued
581.032
2,707
4,822
0
1,199
Other financing activites
32.663
-51.138
-117.504
-
-27.016
Net cash used privided by (used for) financing activities
0
2,671
6,412
20
1,212
Net change in cash
-490.812
-1,108
964.48
-1,099
-1,664
Cash at beginning of period
1,028
1,686
721.772
1,820
3,484
Cash at end of period
536.833
578.149
1,686
721.772
1,820
Free Cash Flow
Operating Cash Flow
-1,303
-3,817
-5,447
-389.33
-678.098
Capital Expenditure
-
-
-4,048
-
-
Free Cash Flow
-1,303
-3,817
-5,447
-389.33
-678.098