Solgold Plc (SLGGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,886 | -10,779 | -23,772 | -14,910 | -8,840 |
| Depreciation Amortization | 311 | 155 | 582 | 428 | 275 |
| Income taxes - deferred | -102 | 144 | 151 | 210 | -325 |
| Accounts receivable | -305 | -936 | 176 | 316 | -314 |
| Accounts payable and accrued liabilities | -896 | 602 | 125 | -448 | -353 |
| Other Working Capital | -1,202 | -334 | 300 | -132 | -667 |
| Other Operating Activity | 11,470 | 6,809 | 9,332 | 5,361 | 3,868 |
| Operating Cash Flow | $-8,611 | $-4,338 | $-13,107 | $-9,175 | $-6,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,262 | -17,955 | -81,892 | -60,512 | -37,777 |
| Other Investing Activity | 0 | 0 | -814 | 0 | 0 |
| Investing Cash Flow | $-42,262 | $-17,955 | $-82,706 | $-60,512 | $-37,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 84,380 | 84,380 | 84,380 |
| Common Stock Issued | N/A | N/A | 76,113 | 4,800 | 4,800 |
| Other Financing Activity | -248 | -67 | -3,091 | -2,781 | -2,037 |
| Financing Cash Flow | $-248 | $-67 | $157,402 | $86,400 | $87,143 |
| Exchange Rate Effect | -33 | -98 | 1,077 | 1,213 | 1,252 |
| Beginning Cash Position | 109,562 | 109,562 | 46,895 | 46,895 | 46,895 |
| End Cash Position | 58,405 | 87,040 | 109,562 | 64,821 | 91,155 |
| Net Cash Flow | $-51,157 | $-22,522 | $62,667 | $17,926 | $44,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,611 | -4,338 | -13,107 | -9,175 | -6,358 |
| Capital Expenditure | -42,262 | -17,955 | -81,892 | -60,512 | -37,777 |
| Free Cash Flow | -50,873 | -22,293 | -94,998 | -69,687 | -44,135 |