Solidusgold Inc (SDC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 1 | -1 | 32 | -19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -51 |
| Other Working Capital | 485 | 52 | 86 | 86 | -71 |
| Other Operating Activity | -642 | -135 | -163 | -228 | -125 |
| Operating Cash Flow | $-164 | $-83 | $-78 | $-109 | $-267 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 581 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 359 |
| Financing Cash Flow | $0 | $581 | $0 | $0 | $359 |
| Beginning Cash Position | 517 | 18 | 96 | 206 | 113 |
| End Cash Position | 352 | 517 | 18 | 96 | 206 |
| Net Cash Flow | $-164 | $498 | $-78 | $-110 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -83 | -78 | -109 | -267 |
| Free Cash Flow | -164 | -83 | -78 | -109 | -267 |