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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,957 | -14,124 | -6,947 | -4,982 | -3,433 |
| Depreciation Amortization | 129 | 685 | 528 | 330 | 24 |
| Income taxes - deferred | -835 | 1,103 | 944 | 768 | 753 |
| Accounts receivable | -1,053 | -337 | -897 | -91 | 266 |
| Accounts payable and accrued liabilities | 1,433 | 485 | -649 | -298 | 392 |
| Other Working Capital | 380 | 148 | -1,546 | -389 | 658 |
| Other Operating Activity | -939 | 2,941 | 1,180 | 235 | 86 |
| Operating Cash Flow | $-2,842 | $-9,098 | $-7,388 | $-4,428 | $-1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,768 | -59,343 | -51,807 | -35,345 | -24,480 |
| Other Investing Activity | -50 | -30 | -50 | -52 | -47 |
| Investing Cash Flow | $-13,818 | $-59,373 | $-51,857 | $-35,397 | $-24,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,815 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 62,700 | 22,044 | 22,044 | N/A |
| Other Financing Activity | 84,227 | -2,431 | -556 | -203 | 0 |
| Financing Cash Flow | $84,227 | $75,084 | $21,488 | $21,841 | $N/A |
| Exchange Rate Effect | 1,203 | -1,463 | 421 | -690 | 542 |
| Beginning Cash Position | 46,895 | 41,746 | 41,746 | 41,746 | 41,746 |
| End Cash Position | 115,664 | 46,895 | 4,410 | 23,072 | 16,507 |
| Net Cash Flow | $68,769 | $5,149 | $-37,336 | $-18,675 | $-25,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,842 | -9,098 | -7,388 | -4,428 | -1,254 |
| Capital Expenditure | -13,768 | -59,343 | -51,807 | -35,345 | -24,480 |
| Free Cash Flow | -16,611 | -68,441 | -59,195 | -39,773 | -25,734 |