Solstice Gold Corp (SGC.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 201 | N/A |
| Accounts receivable | -78 | 9 | 35 | -16 | -6 |
| Other Working Capital | -159 | 42 | -20 | -39 | 37 |
| Other Operating Activity | -1,089 | -971 | -3,832 | -1,164 | -420 |
| Operating Cash Flow | $-1,326 | $-920 | $-3,817 | $-1,019 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,048 | N/A |
| Sale Of Investment | 20 | 195 | 38 | 952 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,332 | -729 |
| Investing Cash Flow | $20 | $195 | $38 | $-4,428 | $-729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Common Stock Issued | 1,301 | 563 | 2,707 | 4,822 | N/A |
| Other Financing Activity | -28 | -38 | -36 | 1,589 | 0 |
| Financing Cash Flow | $1,272 | $526 | $2,671 | $6,412 | $20 |
| Beginning Cash Position | 379 | 578 | 1,686 | 722 | 1,820 |
| End Cash Position | 345 | 379 | 578 | 1,686 | 722 |
| Net Cash Flow | $-34 | $-199 | $-1,108 | $964 | $-1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,326 | -920 | -3,817 | -1,019 | -389 |
| Capital Expenditure | N/A | N/A | N/A | -4,048 | N/A |
| Free Cash Flow | -1,326 | -920 | -3,817 | -5,067 | -389 |