Solgold Plc (SOLG.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,103 | -615 | 3,244 | -2,938 | N/A |
| Accounts receivable | -337 | 680 | -335 | -272 | -39 |
| Other Working Capital | 148 | -126 | -57 | 872 | -150 |
| Other Operating Activity | -10,013 | -8,577 | -9,041 | -1,424 | -2,034 |
| Operating Cash Flow | $-9,098 | $-8,639 | $-6,190 | $-3,761 | $-2,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,343 | -79,150 | -55,371 | -17,811 | -4,845 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -396 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17 |
| Other Investing Activity | -30 | -434 | -2,985 | -81 | -11 |
| Investing Cash Flow | $-59,373 | $-79,583 | $-58,356 | $-17,892 | $-5,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,815 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 655 | 4,880 |
| Common Stock Issued | 62,700 | 69,105 | 58,052 | 90,572 | 678 |
| Other Financing Activity | -2,431 | -120 | -2,024 | -222 | 1,729 |
| Financing Cash Flow | $75,084 | $68,985 | $56,029 | $91,006 | $7,288 |
| Exchange Rate Effect | -1,463 | 408 | 3,017 | -793 | N/A |
| Beginning Cash Position | 41,746 | 60,576 | 65,608 | 73 | 240 |
| End Cash Position | 46,895 | 41,746 | 60,108 | 68,632 | 71 |
| Net Cash Flow | $6,612 | $-19,237 | $-8,517 | $69,353 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,098 | -8,639 | -6,190 | -3,761 | -2,222 |
| Capital Expenditure | -59,343 | -79,150 | -55,371 | -17,811 | -4,845 |
| Free Cash Flow | -68,442 | -87,788 | -61,561 | -21,573 | -7,067 |