Solstice Gold Corp. (SGCPF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -920.01 Thousand | -3.81 Million | -5.44 Million | -389.33 Thousand | -678.09 Thousand | -1.64 Million |
| Net Income | -886.48 Thousand | -3.51 Million | -5.56 Million | -416.81 Thousand | -680.78 Thousand | -733.16 Thousand |
| Depreciation & Amortization | - | - | -200.67 Thousand | - | - | - |
| Deferred income taxes | - | - | 200.67 Thousand | - | - | 17.37 Thousand |
| Stock-based compensation | 11.98 Thousand | 309.18 Thousand | 437.77 Thousand | - | 124.94 Thousand | 102.90 |
| Change in working capital | 42.17 Thousand | -20.24 Thousand | -39.46 Thousand | 37.48 Thousand | -112.25 Thousand | -983.91 Thousand |
| Other non-cash items | -87.69 Thousand | -589.44 Thousand | -280.54 Thousand | -10 Thousand | -10 Thousand | -45.67 Thousand |
| Investing Cash Flow | 194.8 Thousand | 38 Thousand | -5.38 Million | -729.32 Thousand | -2.19 Million | -2.32 Million |
| Investments in PPE | - | - | -4.04 Million | -729.32 Thousand | -2.19 Million | -2.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 194.8 Thousand | 38 Thousand | - | - | - | - |
| Other Investing Activities | - | 38.00 | 4.04 Million | -729.32 Thousand | -2.19 Million | -2.32 Million |
| Financing Cash Flow | 525.72 Thousand | 2.67 Million | 6.41 Million | 20 Thousand | 1.21 Million | 415.84 Thousand |
| Debt repayment | - | - | - | -20.00 | -40.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 563.32 Thousand | 2.67 Million | 4.82 Million | - | 1.19 Million | 415.84 Thousand |
| Other Financing Activities | -37.59 Thousand | -51.13 Thousand | 1.58 Million | 20 Thousand | 12.98 Thousand | 415.85 |
| Accounts receivables | 8963.00 | 34.6 Thousand | -16.1 Thousand | -6442.00 | 5348.00 | 108.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.21 Thousand | -54.84 Thousand | -23.35 Thousand | 43.92 Thousand | -117.6 Thousand | -1.09 Million |
| Cash at beginning of period | 578.14 Thousand | 1.68 Million | 721.77 Thousand | 1.82 Million | 3.48 Million | 7.03 Million |
| Cash at end of period | 378.66 Thousand | 578.14 Thousand | 1.68 Million | 721.77 Thousand | 1.82 Million | 3.48 Million |
| Capital Expenditure | - | - | -4.04 Million | -729.32 Thousand | -2.19 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | 5.38 Million | - | - | - |
| Net cash flow / Change in cash | -199.48 Thousand | -1.1 Million | 964.48 Thousand | -1.09 Million | -1.66 Million | -3.55 Million |
| Free Cash Flow | -920.01 Thousand | -3.81 Million | -9.49 Million | -1.11 Million | -2.87 Million | -3.96 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.71 Thousand | -137.82 Thousand | -304.95 Thousand | -338.98 Thousand | -3.51 Million | -2.01 Million |
| Depreciation & Amortization | - | - | - | - | - | 679.78 Thousand |
| Deferred income taxes | - | - | - | - | - | -679.78 Thousand |
| Stock-based compensation | -70.37 Thousand | 16.49 Thousand | 29.91 Thousand | 35.95 Thousand | 309.18 Thousand | 178.43 Thousand |
| Change in working capital | -28.74 Thousand | 227.05 Thousand | -224.37 Thousand | 68.24 Thousand | -20.24 Thousand | -255.85 Thousand |
| Other non-cash items | -55.11 Thousand | -118.71 Thousand | -28.31 Thousand | -16.84 Thousand | -589.44 Thousand | -1.14 Million |
| Investing Cash Flow | 194.8 Thousand | -59.32 Thousand | 39.55 Thousand | 19.77 Thousand | 38 Thousand | 2.77 Million |
| Investments in PPE | - | - | - | - | - | 3.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -59.32 Thousand | 39.55 Thousand | 19.77 Thousand | 38 Thousand | -528.99 Thousand |
| Other Investing Activities | 194.8 Thousand | -59.32 Thousand | 39.56 | 19.77 | 38.00 | -567 Thousand |
| Financing Cash Flow | -94.01 Thousand | 89.84 Thousand | -33.42 Thousand | 529.89 Thousand | 2.67 Million | 8954.00 |
| Debt repayment | - | - | - | - | - | -6046.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -33.43 | - | - | - |
| Common Stock Issuance | 33.42 Thousand | - | -33.42 Thousand | 563.32 Thousand | 2.67 Million | 15 Thousand |
| Other Financing Activities | -127.44 Thousand | 89.84 Thousand | 33.42 Thousand | -33.42 Thousand | -51.13 Thousand | -57.18 Thousand |
| Accounts receivables | 3763.00 | 147.79 Thousand | -130.79 Thousand | -11.79 Thousand | 34.6 Thousand | 171.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.51 Thousand | 79.26 Thousand | -93.58 Thousand | 80.04 Thousand | -54.84 Thousand | -427.35 Thousand |
| Cash at beginning of period | 536.83 Thousand | 388.01 Thousand | 876.18 Thousand | 578.14 Thousand | 1.68 Million | 1.02 Million |
| Cash at end of period | 378.66 Thousand | 536.83 Thousand | 388.01 Thousand | 876.18 Thousand | 578.14 Thousand | 578.14 Thousand |
| Capital Expenditure | - | - | - | - | - | 3.3 Million |
| Effect of forex changes on cash | - | - | 33.42 Thousand | - | - | - |
| Net cash flow / Change in cash | -158.16 Thousand | 148.82 Thousand | -488.17 Thousand | 298.04 Thousand | -1.1 Million | -449.49 Thousand |
| Free Cash Flow | -258.95 Thousand | 118.3 Thousand | -527.73 Thousand | -251.62 Thousand | -3.81 Million | 70.54 Thousand |
ITD
5915
FELDVR
5038
MAQAF
601360