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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -3 | -3 | -1 | 0 |
| Other Working Capital | 29 | 413 | 43 | 7 | 22 |
| Other Operating Activity | -68 | -429 | -153 | -29 | -30 |
| Operating Cash Flow | $-41 | $-20 | $-114 | $-23 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $100 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 352 | 372 | 485 | 508 | 517 |
| End Cash Position | 411 | 352 | 372 | 485 | 508 |
| Net Cash Flow | $59 | $-20 | $-114 | $-23 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -20 | -114 | -23 | -8 |
| Free Cash Flow | -41 | -20 | -114 | -23 | -8 |