SolGold Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-50.34	-1.59	-22.81	-14.07	-31.94	Upgrade
Depreciation & Amortization	0.3	0.62	0.58	0.69	0.07	Upgrade
Share-Based Compensation	1	0.45	0.32	1.16	23.88	Upgrade
Other Operating Activities	15.37	-10.49	7.87	3.13	-0.65	Upgrade
Operating Cash Flow	-33.66	-11.01	-14.05	-9.1	-8.64	Upgrade
Capital Expenditures	-44.97	-71.65	-81.89	-59.34	-79.15	Upgrade
Acquisitions	1.05	0	0	0	0	Upgrade
Change in Investments	-	-	-0.94	-	-	Upgrade
Other Investing Activities	-	-	1.07	-0.03	-0.43	Upgrade
Investing Cash Flow	-43.92	-71.65	-81.76	-59.37	-79.58	Upgrade
Common Stock Issued	36	0	76.11	62.7	69.1	Upgrade
Other Financing Activities	48.11	-0.49	81.29	12.38	-0.12	Upgrade
Financing Cash Flow	84.11	-0.49	157.4	75.08	68.98	Upgrade
Net Cash Flow	6.38	-83.46	62.67	5.15	-18.83	Upgrade
Free Cash Flow	-78.63	-82.66	-95.94	-68.44	-87.79	Upgrade
Free Cash Flow Per Share	-30.52	-0.04	-0.05	-0.04	-0.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.