SOLG — SolGold Cashflow Statement
0.000.00%
Last trade - 00:00- £538.10m
- £686.27m
Annual cashflow statement for SolGold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -1.7 | -50.4 | -60.3 | -36.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.1 | -17 | 9.08 | 53.4 | 56.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | 2.56 | 7.39 | -3.73 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | -11 | -33.7 | -10.2 | 19.4 |
| Capital Expenditures | -81.9 | -71.7 | -45 | -25.4 | -22.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.814 | 0 | 1.05 | 0.138 | 0.567 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -82.7 | -71.7 | -43.9 | -25.2 | -21.6 |
| Financing Cash Flow Items | -0.334 | -0.037 | -1.45 | — | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -0.485 | 84.1 | 9.05 | 7.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.7 | -83.5 | 6.38 | -26.5 | 5.81 |