Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 349 | 0 | 146 | 0 |
| Accounts receivable | -992 | 89 | -349 | -1,701 | 971 |
| Other Working Capital | 328 | 1,185 | 70 | -479 | 930 |
| Other Operating Activity | 31,355 | 28,977 | -3,055 | -1,164 | -3,350 |
| Operating Cash Flow | $30,691 | $30,600 | $-3,334 | $-3,198 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,309 | -3,346 | -9,136 | -5,230 | -4,484 |
| Other Investing Activity | 0 | 567 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,309 | $-2,779 | $-9,136 | $-5,230 | $-4,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 10,211 | 0 | 0 | -10,211 |
| Common Stock Issued | N/A | 0 | 18,071 | N/A | N/A |
| Other Financing Activity | -6 | -42,166 | -177 | -518 | 32,437 |
| Financing Cash Flow | $-6 | $-31,955 | $17,894 | $-518 | $22,226 |
| Exchange Rate Effect | -73 | 428 | 84 | -145 | 8 |
| Beginning Cash Position | 11,840 | 18,745 | 13,238 | 22,329 | 6,028 |
| End Cash Position | 34,142 | 11,840 | 18,745 | 13,238 | 22,329 |
| Net Cash Flow | $22,376 | $-4,134 | $5,423 | $-8,945 | $16,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,691 | 30,600 | -3,334 | -3,198 | -1,450 |
| Capital Expenditure | -8,309 | -3,346 | -9,136 | -5,230 | -4,484 |
| Free Cash Flow | 22,382 | 27,253 | -12,471 | -8,428 | -5,934 |