SolGold Plc (TSX:SOLG)
Canada · Delayed Price · Currency is CAD 0.1350
+0.0050 (3.85%)
Inactive · Last trade price on Jun 18, 2025
SolGold Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -34.4 | -60.3 | -50.34 | -1.59 | -23.56 | -14.07 |
Depreciation & Amortization | 0.25 | 8.68 | -2.42 | 4.48 | 1.47 | 0.9 |
Loss (Gain) From Sale of Assets | 0.08 | 0.09 | - | - | - | - |
Stock-Based Compensation | 1.93 | 2.16 | 1 | 0.45 | 0.32 | 1.16 |
Other Operating Activities | 22.88 | 39.51 | 10.4 | -17.7 | 8.37 | 2.76 |
Change in Accounts Receivable | -1.56 | 0.42 | 0.6 | 2.98 | 0.18 | -0.34 |
Change in Accounts Payable | -0.33 | -1.72 | 5.66 | 0.37 | 0.12 | 0.49 |
Operating Cash Flow | -10.63 | -10.24 | -33.66 | -11.01 | -13.11 | -9.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Capital Expenditures | 2 | -0.24 | -1.67 | -2.2 | -6.28 | -4.9 |
Cash Acquisitions | - | - | 1.05 | - | - | - |
Investment in Securities | 0.14 | 0.14 | - | - | - | - |
Other Investing Activities | -25.14 | -25.14 | -43.3 | -69.46 | -76.43 | -54.47 |
Investing Cash Flow | -23 | -25.24 | -43.92 | -71.65 | -82.71 | -59.37 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Short-Term Debt Issued | - | 10 | - | - | - | 14.82 |
Long-Term Debt Issued | - | - | 50 | - | 84.38 | - |
Total Debt Issued | 10 | 10 | 50 | - | 84.38 | 14.82 |
Long-Term Debt Repaid | - | -0.45 | -0.23 | -0.45 | -0.44 | -0.71 |
Net Debt Issued (Repaid) | -0.41 | 9.55 | 49.77 | -0.45 | 83.94 | 14.1 |
Issuance of Common Stock | - | - | 36 | - | 76.11 | 62.7 |
Other Financing Activities | 49.38 | -0.49 | -1.66 | -0.04 | -2.65 | -1.72 |
Financing Cash Flow | 48.97 | 9.05 | 84.11 | -0.49 | 157.4 | 75.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.15 | -0.32 | 1.08 | -1.46 |
Net Cash Flow | 15.29 | -26.45 | 6.38 | -83.46 | 62.67 | 5.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Free Cash Flow | -8.63 | -10.48 | -35.34 | -13.2 | -19.39 | -14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -16.42 | -15.01 | -19.18 | -16.1 | -26.75 | -12.17 |
Unlevered Free Cash Flow | -2.74 | -3.57 | -10.94 | -8.24 | -20.47 | -11.9 |