Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -835 | 160 | 176 | 15 | 753 |
| Accounts receivable | -1,053 | 560 | -573 | -358 | 266 |
| Other Working Capital | 380 | 1,694 | -1,157 | -1,047 | 658 |
| Other Operating Activity | -1,335 | -4,124 | -1,405 | -1,784 | -2,931 |
| Operating Cash Flow | $-2,842 | $-1,710 | $-2,960 | $-3,174 | $-1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,768 | -7,536 | -16,463 | -10,868 | -24,480 |
| Other Investing Activity | -50 | 20 | 2 | -5 | -47 |
| Investing Cash Flow | $-13,818 | $-7,516 | $-16,460 | $-10,873 | $-24,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,380 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 40,656 | 0 | 22,044 | N/A |
| Other Financing Activity | -154 | 12,940 | -353 | -203 | 0 |
| Financing Cash Flow | $84,227 | $53,596 | $-353 | $21,841 | $0 |
| Exchange Rate Effect | 1,202 | -1,884 | 1,111 | -1,232 | 542 |
| Beginning Cash Position | 46,895 | 4,410 | 23,072 | 16,507 | 41,746 |
| End Cash Position | 115,664 | 46,895 | 4,410 | 23,072 | 16,507 |
| Net Cash Flow | $67,566 | $44,369 | $-19,772 | $7,794 | $-25,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,842 | -1,710 | -2,960 | -3,174 | -1,254 |
| Capital Expenditure | -13,768 | -7,536 | -16,463 | -10,868 | -24,480 |
| Free Cash Flow | -16,611 | -9,246 | -19,422 | -14,042 | -25,734 |