SGC — Solstice Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.00m
- CA$4.29m
Annual cashflow statement for Solstice Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.733 | -0.681 | -0.417 | -5.56 | -3.52 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.057 | 0.115 | -0.01 | 0.157 | -0.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.984 | -0.112 | 0.037 | -0.039 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.64 | -0.678 | -0.389 | -5.45 | -3.82 |
| Capital Expenditures | -2.33 | -2.2 | -0.729 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.038 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.33 | -2.2 | -0.729 | — | 0.038 |
| Financing Cash Flow Items | 0 | -0.027 | 0 | -0.117 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.416 | 1.21 | 0.02 | 6.41 | 2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.55 | -1.66 | -1.1 | 0.964 | -1.11 |