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Solidusgold Inc (SDC.VN)

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 ]]
Cash Flow 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
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