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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Accounts receivable 0 -1 0 1 -1
Other Working Capital 19 61 19 -20 33
Other Operating Activity -51 -102 -32 -25 -71
Operating Cash Flow $-31 $-42 $-13 $-44 $-40
Cash Flows From Investing Activities
Investing Cash Flow $0 $0 $N/A $0 $0
Cash Flows From Financing Activities
Financing Cash Flow $N/A $0 $N/A $0 $0
Beginning Cash Position 54 96 96 140 180
End Cash Position 23 54 83 96 140
Net Cash Flow $-31 $-42 $-13 $-44 $-40
Free Cash Flow
Operating Cash Flow -31 -42 -13 -44 -40
Free Cash Flow -31 -42 -13 -44 -40
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