Canada markets open in 4 hours 19 minutes

Solstice Gold Corp. (SGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
At close: 03:11PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,704
-416.816
-680.782
-733.161
Deferred income taxes
-
-
0
17.379
Stock based compensation
99.159
-
124.94
102.9
Change in working capital
-169.631
37.486
-112.256
-983.918
Other working capital
-941.537
-389.33
-678.098
-1,642
Other non-cash items
120.349
-10
-10
-45.677
Net cash provided by operating activites
-941.537
-389.33
-678.098
-1,642
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,327
Other investing activites
-4,030
-729.321
-2,197
-2,327
Net cash used for investing activites
-4,318
-729.321
-2,197
-2,327
Cash flows from financing activities
Common stock issued
-
-
1,199
0
Other financing activites
-
-
-27.016
-
Net cash used privided by (used for) financing activities
0
20
1,212
415.848
Net change in cash
974.219
-1,099
-1,664
-3,554
Cash at beginning of period
1,121
1,820
3,484
7,038
Cash at end of period
2,096
721.772
1,820
3,484
Free Cash Flow
Operating Cash Flow
-941.537
-389.33
-678.098
-1,642
Capital Expenditure
-
-
-
-2,327
Free Cash Flow
-941.537
-389.33
-678.098
-1,642