Solgold Plc (SLGGF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,326 | -36,249 | -26,824 | -17,438 | -8,070 |
| Depreciation Amortization | 16 | 110 | 82 | 54 | 30 |
| Income taxes - deferred | N/A | 495 | 146 | 146 | N/A |
| Accounts receivable | -992 | -990 | -1,079 | -730 | 971 |
| Accounts payable and accrued liabilities | 1,320 | 213 | -1,600 | 1,181 | -41 |
| Other Working Capital | 328 | -1,494 | -2,679 | 451 | 930 |
| Other Operating Activity | 64,345 | 57,334 | 23,972 | 11,689 | 37,206 |
| Operating Cash Flow | $30,691 | $19,418 | $-7,982 | $-4,648 | $31,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 567 | N/A | N/A | N/A |
| PPE Investments | -8,309 | -22,197 | -18,850 | -9,714 | -4,484 |
| Investing Cash Flow | $-8,309 | $-21,630 | $-18,850 | $-9,714 | $-4,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,211 | N/A |
| Common Stock Issued | N/A | 18,071 | 18,071 | N/A | N/A |
| Other Financing Activity | -6 | -10,424 | 21,531 | 31,920 | -10,249 |
| Financing Cash Flow | $-6 | $7,648 | $39,602 | $21,709 | $-10,249 |
| Exchange Rate Effect | -73 | 375 | -53 | -136 | 8 |
| Beginning Cash Position | 11,840 | 6,028 | 6,028 | 6,028 | 6,028 |
| End Cash Position | 34,142 | 11,840 | 18,745 | 13,238 | 22,329 |
| Net Cash Flow | $22,302 | $5,812 | $12,717 | $7,210 | $16,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,691 | 19,418 | -7,982 | -4,648 | 31,026 |
| Capital Expenditure | -8,309 | -22,197 | -18,850 | -9,714 | -4,484 |
| Free Cash Flow | 22,382 | -2,779 | -26,832 | -14,362 | 26,541 |