Solgold Plc (SLGGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,300 | -52,727 | -21,947 | -7,082 | -50,440 |
| Depreciation Amortization | 406 | 290 | 196 | 100 | 298 |
| Income taxes - deferred | -2,420 | N/A | N/A | N/A | 1,131 |
| Accounts receivable | 416 | 895 | 873 | 655 | 601 |
| Accounts payable and accrued liabilities | -1,722 | -2,991 | -3,674 | -1,754 | 5,662 |
| Other Working Capital | -1,307 | -2,096 | -2,801 | -1,099 | 6,263 |
| Other Operating Activity | 54,684 | 49,035 | 20,575 | 5,952 | 2,820 |
| Operating Cash Flow | $-10,243 | $-7,594 | $-6,777 | $-3,227 | $-33,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 138 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,382 | -21,095 | -12,637 | -6,207 | -44,968 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,047 |
| Investing Cash Flow | $-25,244 | $-21,095 | $-12,637 | $-6,207 | $-43,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36,000 |
| Other Financing Activity | -947 | -317 | -209 | -119 | -1,885 |
| Financing Cash Flow | $9,053 | $-317 | $-209 | $-119 | $84,115 |
| Exchange Rate Effect | -20 | -23 | -24 | -21 | -149 |
| Beginning Cash Position | 32,482 | 32,482 | 32,482 | 32,482 | 26,102 |
| End Cash Position | 6,028 | 3,453 | 12,835 | 22,908 | 32,482 |
| Net Cash Flow | $-26,454 | $-29,029 | $-19,646 | $-9,574 | $6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,243 | -7,594 | -6,777 | -3,227 | -33,665 |
| Capital Expenditure | -25,382 | -21,095 | -12,637 | -6,207 | -44,968 |
| Free Cash Flow | -35,624 | -28,689 | -19,414 | -9,433 | -78,633 |