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SolGold Plc (SLGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1200+0.0067 (+5.91%)
At close: 03:50PM 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
-54,685
-50,336
-1,587
-23,558
-14,068
Depreciation & amortization
413.241
298.075
619.048
582.026
685.332
Stock based compensation
1,013
998.682
454.336
315.436
1,157
Change in working capital
675.633
6,263
3,352
300.226
148.21
Other working capital
-65,199
-78,633
-82,658
-94,998
-68,442
Other non-cash items
13,895
11,283
11,780
9,609
-87.957
Net cash provided by operating activites
-32,099
-33,665
-11,006
-13,107
-9,098
Cash flows from investing activities
Investments in property, plant and equipment
-33,100
-44,968
-71,652
-81,892
-59,343
Acquisitions, net
-
0
0
-
-
Purchases of investments
-
-
0
-813.927
0
Other investing activites
-
-
-
-126.407
-29.95
Net cash used for investing activites
-32,053
-43,921
-71,652
-82,706
-59,373
Net change in cash
-64,396
6,529
-83,144
61,590
6,612
Cash at beginning of period
77,176
26,102
109,562
46,895
41,746
Cash at end of period
12,780
32,482
26,102
109,562
46,895
Free Cash Flow
Operating Cash Flow
-32,099
-33,665
-11,006
-13,107
-9,098
Capital Expenditure
-33,100
-44,968
-71,652
-81,892
-59,343
Free Cash Flow
-65,199
-78,633
-82,658
-94,998
-68,442