Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,420 | 0 | 0 | 0 | -378 |
| Accounts receivable | -480 | 22 | 218 | 655 | 746 |
| Other Working Capital | 789 | 704 | -1,702 | -1,099 | 690 |
| Other Operating Activity | -539 | -1,544 | -2,062 | -2,783 | -10,072 |
| Operating Cash Flow | $-2,649 | $-817 | $-3,545 | $-3,227 | $-9,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,287 | -8,458 | -6,430 | -6,207 | -7,244 |
| Other Investing Activity | 138 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,149 | $-8,458 | $-6,430 | $-6,207 | $-7,244 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,369 | -108 | -94 | -119 | 487 |
| Financing Cash Flow | $9,369 | $-108 | $-94 | $-119 | $487 |
| Exchange Rate Effect | 4 | 1 | -3 | -21 | 186 |
| Beginning Cash Position | 3,453 | 12,835 | 22,908 | 32,482 | 48,066 |
| End Cash Position | 6,028 | 3,453 | 12,835 | 22,908 | 32,482 |
| Net Cash Flow | $2,572 | $-9,383 | $-10,069 | $-9,553 | $-15,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,649 | -817 | -3,545 | -3,227 | -9,014 |
| Capital Expenditure | -4,287 | -8,458 | -6,430 | -6,207 | -7,244 |
| Free Cash Flow | -6,936 | -9,275 | -9,975 | -9,433 | -16,257 |