SolGold Plc (SLGGF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.28 Million | -33.66 Million | -11 Million | -13.1 Million | -9.09 Million | -8.63 Million |
| Net Income | -60.56 Million | -50.43 Million | -1.7 Million | -23.77 Million | -14.12 Million | -32.06 Million |
| Depreciation & Amortization | 407.76 Thousand | 298.07 Thousand | 619.04 Thousand | 582.02 Thousand | 685.33 Thousand | 67.6 Thousand |
| Deferred income taxes | -2.43 Million | -2.06 Million | -25.5 Million | -140.77 Thousand | 3.12 Million | -94.41 Thousand |
| Stock-based compensation | - | 998.68 Thousand | 454.33 Thousand | 315.43 Thousand | 1.15 Million | 23.88 Million |
| Change in working capital | -1.31 Million | 6.26 Million | 3.35 Million | 300.22 Thousand | 148.21 Thousand | -125.93 Thousand |
| Other non-cash items | 53.6 Million | 11.28 Million | 11.77 Million | 9.6 Million | -87.95 Thousand | -299.31 Thousand |
| Investing Cash Flow | -25.35 Million | -43.92 Million | -71.65 Million | -82.7 Million | -59.37 Million | -79.58 Million |
| Investments in PPE | -242.5 Thousand | -44.96 Million | -71.65 Million | -81.89 Million | -59.34 Million | -79.14 Million |
| Acquisitions | - | 1.04 Million | - | - | - | - |
| Investment purchases | - | - | - | -813.92 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138.42 Thousand | -43.29 Thousand | -69.45 Thousand | -835.78 Thousand | -29.95 Thousand | -433.78 Thousand |
| Financing Cash Flow | 9.09 Million | 84.11 Million | -485.38 Thousand | 157.4 Million | 75.08 Million | 68.98 Million |
| Debt repayment | -9.54 Million | -52.54 Million | -448.35 | -84.26 Million | -14.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36 Million | -33.91 Thousand | 76.11 Million | 62.7 Million | 69.1 Million |
| Other Financing Activities | -454.46 Thousand | 100.66 Million | -451.47 Thousand | 165.55 Million | 26.92 Million | -120.27 Thousand |
| Accounts receivables | 417.25 Thousand | 634.6 Thousand | 2.72 Million | 180.25 Thousand | -330.81 Thousand | 668.29 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.72 Million | 5.62 Million | 624.24 Thousand | 119.96 Thousand | 479.02 Thousand | -794.23 Thousand |
| Cash at beginning of period | 32.42 Million | 26.1 Million | 109.56 Million | 46.89 Million | 41.74 Million | 60.57 Million |
| Cash at end of period | 6.02 Million | 32.48 Million | 26.1 Million | 109.56 Million | 46.89 Million | 41.74 Million |
| Capital Expenditure | -242.5 Thousand | -44.96 Million | -71.65 Million | -81.89 Million | -59.34 Million | -79.14 Million |
| Effect of forex changes on cash | - | -149.26 Thousand | -316.26 Thousand | 1.07 Million | -1.46 Million | 408.07 Thousand |
| Net cash flow / Change in cash | -26.4 Million | 6.37 Million | -83.45 Million | 62.66 Million | 5.14 Million | -18.82 Million |
| Free Cash Flow | -10.52 Million | -78.63 Million | -82.65 Million | -94.99 Million | -68.44 Million | -87.78 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.58 Million | -30.64 Million | -15.25 Million | -6.82 Million | -50.43 Million | -8.2 Million |
| Depreciation & Amortization | 116.53 Thousand | 93.36 Thousand | 98.02 Thousand | 96.76 Thousand | 298.07 Thousand | 112.74 Thousand |
| Deferred income taxes | -2.43 Million | - | -498.67 Thousand | 436.96 Thousand | -2.06 Million | -2.96 Million |
| Stock-based compensation | - | 540.17 Thousand | 531.06 Thousand | 536.00 | 998.68 Thousand | -635.25 Thousand |
| Change in working capital | 793.62 Thousand | 718.57 Thousand | -1.73 Million | -1.05 Million | 6.26 Million | 690.01 Thousand |
| Other non-cash items | 6.45 Million | 29.2 Million | 13.22 Million | 4.24 Million | 11.28 Million | 1.98 Million |
| Investing Cash Flow | -4.15 Million | -8.42 Million | -6.59 Million | -5.98 Million | -43.92 Million | -7.24 Million |
| Investments in PPE | -120.21 Thousand | -8.42 Million | -6.59 Million | -5.98 Million | -44.96 Million | -7.24 Million |
| Acquisitions | - | - | - | - | 1.04 Million | -10.21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138.42 Thousand | - | - | - | -43.29 Thousand | 10.21 Thousand |
| Financing Cash Flow | 9.41 Million | -107.33 Thousand | -91.88 Thousand | -115.06 Thousand | 84.11 Million | 487.42 Thousand |
| Debt repayment | -9.54 Million | -107.90 | -93.96 | -114.70 | -52.54 Million | -485.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 36 Million | 220.33 Thousand |
| Other Financing Activities | -136.42 Thousand | -107.9 Thousand | -91.88 Thousand | -4518.46 | 100.66 Million | 752.75 Thousand |
| Accounts receivables | -482.13 Thousand | 18.38 Thousand | 228.43 Thousand | 631.02 Thousand | 634.6 Thousand | 788.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.27 Million | 700.18 Thousand | -1.96 Million | -1.69 Million | 5.62 Million | -98.57 Thousand |
| Cash at beginning of period | 3.45 Million | 12.81 Million | 22.89 Million | 32.42 Million | 26.1 Million | 48.06 Million |
| Cash at end of period | 6.02 Million | 3.45 Million | 12.81 Million | 22.89 Million | 32.48 Million | 32.48 Million |
| Capital Expenditure | -120.21 Thousand | -8.42 Million | -6.59 Million | -5.98 Million | -44.96 Million | -7.24 Million |
| Effect of forex changes on cash | - | 650.00 | -2979.00 | -21.02 | -149.26 Thousand | 185.54 Thousand |
| Net cash flow / Change in cash | 2.57 Million | -9.36 Million | -10.07 Million | -9.53 Million | 6.37 Million | -15.58 Million |
| Free Cash Flow | -2.77 Million | -9.22 Million | -10.23 Million | -9.09 Million | -78.63 Million | -16.25 Million |
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