SGC — Solstice Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.25m
- CA$20.13m
Annual cashflow statement for Solstice Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | -0.417 | -5.56 | -3.52 | -0.886 | -1.15 |
| Non-Cash Items | -0.01 | 0.157 | -0.28 | -0.076 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -0.039 | -0.02 | 0.042 | -0.159 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.389 | -5.45 | -3.82 | -0.92 | -1.33 |
| Capital Expenditures | -0.729 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.038 | 0.195 | 0.02 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.729 | — | 0.038 | 0.195 | 0.02 |
| Financing Cash Flow Items | 0 | -0.117 | -0.051 | -0.038 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 6.41 | 2.67 | 0.526 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 0.964 | -1.11 | -0.199 | -0.034 |