Solgold Plc (SOLG.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 737 | -754 | 144 | -105 | -191 |
| Other Working Capital | 799 | 2 | 511 | 453 | -93 |
| Other Operating Activity | -3,030 | -1,530 | -2,414 | -2,657 | -2,694 |
| Operating Cash Flow | $-1,494 | $-2,282 | $-1,758 | $-2,310 | $-2,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,742 | -5,433 | -2,514 | -19 | -12,096 |
| Net Acquisitions | 0 | 13 | -2,298 | 6 | N/A |
| Purchase Of Investment | 0 | -734 | -409 | N/A | N/A |
| Sale Of Investment | 3 | N/A | 5 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,536 | N/A |
| Other Investing Activity | 3 | 12 | 6 | 228 | -175 |
| Investing Cash Flow | $-6,736 | $-6,142 | $-5,209 | $-12,320 | $-12,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -48 | N/A |
| Debt Repayment | 0 | -22 | -100 | N/A | -1,099 |
| Common Stock Issued | 5,275 | 12,579 | 7,826 | 3,509 | 29,756 |
| Other Financing Activity | -286 | -681 | -284 | -194 | -1,305 |
| Financing Cash Flow | $4,989 | $11,876 | $7,442 | $3,267 | $27,352 |
| Beginning Cash Position | 3,488 | 829 | 402 | 11,814 | 235 |
| End Cash Position | 247 | 4,281 | 803 | 451 | 12,338 |
| Net Cash Flow | $-3,241 | $3,452 | $475 | $-11,363 | $12,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,494 | -2,282 | -1,758 | -2,310 | -2,978 |
| Capital Expenditure | -6,845 | -5,581 | -2,580 | -12,555 | -12,096 |
| Free Cash Flow | -8,339 | -7,863 | -4,338 | -14,864 | -15,074 |