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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,240 | -17,672 | -7,158 | -1,702 | -26,910 |
| Depreciation Amortization | 185 | 81 | 152 | 619 | 467 |
| Income taxes - deferred | 1,508 | 117 | 292 | 4,540 | -576 |
| Accounts receivable | -145 | -1,393 | -185 | 2,979 | 1,752 |
| Accounts payable and accrued liabilities | 5,718 | 4,180 | -99 | 373 | -1,552 |
| Other Working Capital | 5,573 | 2,787 | -284 | 3,352 | 200 |
| Other Operating Activity | 4,748 | 3,557 | 3,086 | -21,167 | 15,681 |
| Operating Cash Flow | $-24,651 | $-8,343 | $-4,196 | $-11,007 | $-10,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,725 | -24,505 | -10,042 | -71,652 | -60,216 |
| Net Acquisitions | 1,047 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-36,677 | $-24,505 | $-10,042 | $-71,652 | $-60,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 36,000 | 36,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,373 | -1,850 | -119 | -485 | -356 |
| Financing Cash Flow | $83,627 | $84,150 | $-119 | $-485 | $-356 |
| Exchange Rate Effect | -335 | -228 | -230 | -316 | 54 |
| Beginning Cash Position | 26,102 | 26,102 | 26,102 | 109,562 | 109,562 |
| End Cash Position | 48,066 | 77,176 | 11,515 | 26,102 | 38,108 |
| Net Cash Flow | $21,964 | $51,074 | $-14,587 | $-83,460 | $-71,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,651 | -8,343 | -4,196 | -11,007 | -10,937 |
| Capital Expenditure | -37,725 | -24,505 | -10,042 | -71,652 | -60,216 |
| Free Cash Flow | -62,376 | -32,848 | -14,238 | -82,658 | -71,153 |