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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 0 | 17 | 453 | N/A |
| Accounts receivable | 5 | 108 | -144 | 0 |
| Other Working Capital | -112 | -984 | 606 | 1 |
| Other Operating Activity | -571 | -784 | -1,360 | -1 |
| Operating Cash Flow | $-678 | $-1,642 | $-446 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -2,197 | -2,327 | -1,833 | 0 |
| Investing Cash Flow | $-2,197 | $-2,327 | $-1,833 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40 | N/A | N/A | N/A |
| Common Stock Issued | 1,199 | 0 | 8,376 | 0 |
| Other Financing Activity | -27 | 416 | 941 | 0 |
| Financing Cash Flow | $1,212 | $416 | $9,317 | $0 |
| Beginning Cash Position | 3,484 | 7,038 | 0 | 0 |
| End Cash Position | 1,820 | 3,484 | 7,038 | 0 |
| Net Cash Flow | $-1,664 | $-3,554 | $7,038 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -678 | -1,642 | -446 | 0 |
| Free Cash Flow | -678 | -1,642 | -446 | 0 |