Solgold Plc (SLGGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,124 | N/A | -32,070 | N/A | N/A |
| Depreciation Amortization | 685 | 330 | 68 | N/A | N/A |
| Income taxes - deferred | 1,103 | N/A | -615 | N/A | N/A |
| Accounts receivable | -337 | N/A | 680 | N/A | N/A |
| Accounts payable and accrued liabilities | 485 | N/A | -806 | N/A | N/A |
| Other Working Capital | 148 | -389 | -126 | N/A | N/A |
| Other Operating Activity | 2,941 | 614 | 24,230 | 0 | 0 |
| Operating Cash Flow | $-9,098 | $555 | $-8,639 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,343 | -35,345 | -79,150 | N/A | N/A |
| Other Investing Activity | -30 | 0 | -434 | 0 | 0 |
| Investing Cash Flow | $-59,373 | $-35,345 | $-79,583 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,815 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 62,700 | N/A | 69,105 | N/A | N/A |
| Other Financing Activity | -2,431 | 21,847 | -120 | 0 | 0 |
| Financing Cash Flow | $75,084 | $21,847 | $68,985 | $N/A | $N/A |
| Exchange Rate Effect | -1,464 | N/A | 408 | N/A | N/A |
| Beginning Cash Position | 41,746 | N/A | 60,576 | N/A | N/A |
| End Cash Position | 46,895 | N/A | 41,746 | N/A | N/A |
| Net Cash Flow | $5,149 | $-12,943 | $-18,829 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,098 | 555 | -8,639 | N/A | N/A |
| Capital Expenditure | -59,343 | N/A | -79,150 | N/A | N/A |
| Free Cash Flow | -68,442 | 555 | -87,788 | 0 | 0 |