SolGold Plc (TSX: SOLG)
Canada
· Delayed Price · Currency is CAD 0.135
-0.005 (-3.57%)
Nov 21, 2024, 1:06 PM EST
SolGold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -61.29 | -60.3 | -50.34 | -1.59 | -23.56 | -14.07 | Upgrade
|
| Depreciation & Amortization | 8.61 | 8.68 | -2.42 | 4.48 | 1.47 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.09 | 2.16 | 1 | 0.45 | 0.32 | 1.16 | Upgrade
|
| Other Operating Activities | 40.99 | 39.51 | 10.4 | -17.7 | 8.37 | 2.76 | Upgrade
|
| Change in Accounts Receivable | 0.73 | 0.42 | 0.6 | 2.98 | 0.18 | -0.34 | Upgrade
|
| Change in Accounts Payable | -0.01 | -1.72 | 5.66 | 0.37 | 0.12 | 0.49 | Upgrade
|
| Operating Cash Flow | -8.47 | -10.24 | -33.66 | -11.01 | -13.11 | -9.1 | Upgrade
|
| Capital Expenditures | 1.48 | -0.24 | -1.67 | -2.2 | -6.28 | -4.9 | Upgrade
|
| Cash Acquisitions | - | - | 1.05 | - | - | - | Upgrade
|
| Investment in Securities | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | -25.14 | -25.14 | -43.3 | -69.46 | -76.43 | -54.47 | Upgrade
|
| Investing Cash Flow | -23.52 | -25.24 | -43.92 | -71.65 | -82.71 | -59.37 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | 14.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | 84.38 | - | Upgrade
|
| Total Debt Issued | 10 | 10 | 50 | - | 84.38 | 14.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.23 | -0.45 | -0.44 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | 9.55 | 49.77 | -0.45 | 83.94 | 14.1 | Upgrade
|
| Issuance of Common Stock | - | - | 36 | - | 76.11 | 62.7 | Upgrade
|
| Other Financing Activities | 31.99 | -0.49 | -1.66 | -0.04 | -2.65 | -1.72 | Upgrade
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| Financing Cash Flow | 31.4 | 9.05 | 84.11 | -0.49 | 157.4 | 75.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.15 | -0.32 | 1.08 | -1.46 | Upgrade
|
| Net Cash Flow | -0.58 | -26.45 | 6.38 | -83.46 | 62.67 | 5.15 | Upgrade
|
| Free Cash Flow | -6.98 | -10.48 | -35.34 | -13.2 | -19.39 | -14 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -13.22 | -15.01 | -19.18 | -16.1 | -26.75 | -12.17 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -3.57 | -10.94 | -8.24 | -20.47 | -11.9 | Upgrade
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| Change in Net Working Capital | -0.43 | 0.31 | -6.17 | -2.41 | 7.38 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.