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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -32,070 | N/A |
| Depreciation Amortization | 68 | N/A |
| Other Working Capital | -126 | N/A |
| Other Operating Activity | 23,489 | 0 |
| Operating Cash Flow | $-8,639 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -79,150 | N/A |
| Other Investing Activity | -433 | 0 |
| Investing Cash Flow | $-79,583 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 68,985 | 0 |
| Financing Cash Flow | $68,985 | $N/A |
| Exchange Rate Effect | 408 | N/A |
| Beginning Cash Position | 60,576 | N/A |
| End Cash Position | 41,746 | N/A |
| Net Cash Flow | $-18,829 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -8,639 | N/A |
| Free Cash Flow | -8,639 | 0 |