Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -119 | 140 | 54 | -104 | -188 |
| Other Working Capital | 253 | 230 | 230 | -70 | -207 |
| Other Operating Activity | -1,606 | -962 | -938 | -796 | -177 |
| Operating Cash Flow | $-1,472 | $-592 | $-655 | $-971 | $-573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,238 | -2,147 | -7,845 | -4,096 | -1,197 |
| Net Acquisitions | 17 | N/A | N/A | N/A | 13 |
| Other Investing Activity | 59 | 44 | 198 | 295 | 0 |
| Investing Cash Flow | $-2,163 | $-2,103 | $-7,647 | $-3,801 | $-1,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 161 | N/A | N/A | N/A |
| Debt Repayment | -1,048 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,708 | 2,284 | 6,921 | N/A | 9,824 |
| Other Financing Activity | -69 | -94 | -125 | 0 | -1,330 |
| Financing Cash Flow | $2,591 | $2,351 | $6,796 | $N/A | $8,494 |
| Beginning Cash Position | 1,232 | 1,513 | 3,302 | 7,699 | N/A |
| End Cash Position | 187 | 1,170 | 1,794 | 2,926 | 161 |
| Net Cash Flow | $-1,045 | $-344 | $-1,506 | $-4,772 | $6,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,472 | -592 | -655 | -971 | -573 |
| Capital Expenditure | -2,238 | -2,147 | -7,845 | -4,096 | -1,197 |
| Free Cash Flow | -3,711 | -2,739 | -8,500 | -5,067 | -1,770 |