Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,391 | -175 | 292 | 4,671 | -185 |
| Accounts receivable | 1,248 | -1,207 | -185 | 1,226 | 2,058 |
| Other Working Capital | 2,786 | 3,071 | -284 | 3,116 | 1,423 |
| Other Operating Activity | -21,733 | -5,836 | -4,019 | -9,082 | -5,620 |
| Operating Cash Flow | $-16,308 | $-4,146 | $-4,196 | $-69 | $-2,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,219 | -14,463 | -10,042 | -11,436 | -17,953 |
| Net Acquisitions | 1,047 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,172 | $-14,463 | $-10,042 | $-11,436 | $-17,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,000 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 36,000 | N/A | 0 | 0 |
| Other Financing Activity | -523 | -1,731 | -119 | -129 | -108 |
| Financing Cash Flow | $-523 | $84,269 | $-119 | $-129 | $-108 |
| Exchange Rate Effect | -107 | 2 | -230 | -371 | 87 |
| Beginning Cash Position | 77,176 | 11,515 | 26,102 | 38,108 | 58,405 |
| End Cash Position | 48,066 | 77,176 | 11,515 | 26,102 | 38,108 |
| Net Cash Flow | $-29,004 | $65,659 | $-14,357 | $-11,635 | $-20,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,308 | -4,146 | -4,196 | -69 | -2,324 |
| Capital Expenditure | -13,219 | -14,463 | -10,042 | -11,436 | -17,953 |
| Free Cash Flow | -29,528 | -18,610 | -14,238 | -11,506 | -20,277 |