Solgold Plc (SLGGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,249 | -60,300 | -50,440 | -1,702 | -23,772 |
| Depreciation Amortization | 110 | 406 | 298 | 619 | 582 |
| Income taxes - deferred | 495 | -2,420 | 1,131 | 4,540 | 151 |
| Accounts receivable | -990 | 416 | 601 | 2,979 | 176 |
| Accounts payable and accrued liabilities | 213 | -1,722 | 5,662 | 373 | 125 |
| Other Working Capital | -1,494 | -1,307 | 6,263 | 3,352 | 300 |
| Other Operating Activity | 57,334 | 54,684 | 2,820 | -21,167 | 9,332 |
| Operating Cash Flow | $19,418 | $-10,243 | $-33,665 | $-11,007 | $-13,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 567 | 138 | N/A | N/A | N/A |
| PPE Investments | -22,197 | -25,382 | -44,968 | -71,652 | -81,892 |
| Net Acquisitions | N/A | N/A | 1,047 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -814 |
| Investing Cash Flow | $-21,630 | $-25,244 | $-43,921 | $-71,652 | $-82,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 50,000 | N/A | 84,380 |
| Common Stock Issued | 18,071 | N/A | 36,000 | N/A | 76,113 |
| Other Financing Activity | -10,424 | -947 | -1,885 | -485 | -3,091 |
| Financing Cash Flow | $7,648 | $9,053 | $84,115 | $-485 | $157,402 |
| Exchange Rate Effect | 375 | -20 | -149 | -316 | 1,077 |
| Beginning Cash Position | 6,028 | 32,482 | 26,102 | 109,562 | 46,895 |
| End Cash Position | 11,840 | 6,028 | 32,482 | 26,102 | 109,562 |
| Net Cash Flow | $5,812 | $-26,454 | $6,380 | $-83,460 | $62,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,418 | -10,243 | -33,665 | -11,007 | -13,107 |
| Capital Expenditure | -22,197 | -25,382 | -44,968 | -71,652 | -81,892 |
| Free Cash Flow | -2,779 | -35,624 | -78,633 | -82,658 | -94,998 |