Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -91 | 144 | -58 | 535 | 510 |
| Accounts receivable | 630 | -672 | -736 | 629 | 394 |
| Other Working Capital | -853 | -71 | -164 | 535 | -1,392 |
| Other Operating Activity | -3,952 | -3,486 | -3,570 | -4,517 | -3,372 |
| Operating Cash Flow | $-4,266 | $-4,084 | $-4,528 | $-2,818 | $-3,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,317 | -17,946 | -21,376 | -22,735 | -24,009 |
| Other Investing Activity | 0 | -263 | -221 | 1 | 394 |
| Investing Cash Flow | $-24,317 | $-18,209 | $-21,597 | $-22,733 | $-23,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 71,313 | 0 | 4,800 |
| Other Financing Activity | -117 | -131 | -311 | -743 | -1,883 |
| Financing Cash Flow | $-117 | $-131 | $71,003 | $-743 | $2,917 |
| Exchange Rate Effect | 65 | -98 | -136 | -39 | 50 |
| Beginning Cash Position | 87,040 | 109,562 | 64,821 | 91,155 | 115,664 |
| End Cash Position | 58,405 | 87,040 | 109,562 | 64,821 | 91,155 |
| Net Cash Flow | $-28,700 | $-22,424 | $44,877 | $-26,295 | $-24,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,266 | -4,084 | -4,528 | -2,818 | -3,860 |
| Capital Expenditure | -24,317 | -17,946 | -21,376 | -22,735 | -24,009 |
| Free Cash Flow | -28,582 | -22,030 | -25,904 | -25,553 | -27,869 |