SOLGOLD PLC (SOLG.CA) Stock Cash Flow
TSX:SOLG - Toronto Stock Exchange - GB00B0WD0R35 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.29M | -1.70M | -23.77M | -14.12M | -32.07M | |||
| Depreciation Amortization | 335.54K | 620.00K | 580.00K | 690.00K | 70.00K | |||
| Income Taxes - Deferred | N/A | 4.54M | 150.00K | 1.10M | -610.00K | |||
| Change In Working Capital | -1.70M | 2.56M | -150.00K | 110.00K | 500.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 54.18M | -17.03M | 10.08M | 3.13M | 23.48M | |||
| OPERATING CASH FLOW | -8.47M | -11.01M | -13.11M | -9.10M | -8.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.66M | -71.65M | -81.89M | -59.34M | -79.15M | |||
| Other Investing Activity | N/A | 0.00 | -810.00K | -30.00K | -430.00K | |||
| INVESTING CASH FLOW | -23.52M | -71.65M | -82.71M | -59.37M | -79.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08M | -450.00K | 81.62M | 14.10M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 76.11M | 62.70M | 69.10M | |||
| Other Financing Activity | N/A | -40.00K | -330.00K | -1.72M | -120.00K | |||
| FINANCING CASH FLOW | 31.40M | -490.00K | 157.40M | 75.08M | 68.98M | |||
| Exchange Rate Effect | 9.62K | -320.00K | 1.08M | -1.46M | 410.00K | |||
| CHANGE IN CASH | -579.19K | -83.47M | 62.66M | 5.15M | -18.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.47M | -11.01M | -13.11M | -9.10M | -8.64M | |||
| Capital Expenditure | -23.66M | -71.65M | -81.89M | -59.34M | -79.15M | |||
| FREE CASH FLOW | -32.12M | -82.66M | -95.00M | -68.44M | -87.79M | |||
All data in USD