SOLG — SolGold Cashflow Statement
0.000.00%
Last trade - 00:00- £298.91m
- £413.57m
Annual cashflow statement for SolGold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | -32.1 | -14.1 | -23.8 | -1.7 | -50.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.5 | 3.13 | 10.1 | -17 | 9.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.496 | 0.111 | -0.149 | 2.56 | 7.39 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.64 | -9.1 | -13.1 | -11 | -33.7 |
| Capital Expenditures | -79.1 | -59.3 | -81.9 | -71.7 | -45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.434 | -0.03 | -0.814 | 0 | 1.05 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -79.6 | -59.4 | -82.7 | -71.7 | -43.9 |
| Financing Cash Flow Items | -0.12 | -1.72 | -0.334 | -0.037 | -1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69 | 75.1 | 157 | -0.485 | 84.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 5.15 | 62.7 | -83.5 | 6.38 |