SolGold Plc (SOLG.TO)
CAD 0.12
(-7.69%)
CAD 0.12
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.66 Million | -11 Million | -14.04 Million | -9.09 Million | -8.63 Million | -6.18 Million |
| Net Income | -50.43 Million | -1.7 Million | -22.89 Million | -14.12 Million | -32.06 Million | -14.45 Million |
| Depreciation & Amortization | 298.07 Thousand | 619.04 Thousand | 582.02 Thousand | 685.33 Thousand | 67.6 Thousand | 59.1 Thousand |
| Deferred income taxes | -2.06 Million | -25.5 Million | -1.02 Million | 3.12 Million | -94.41 Thousand | 2.11 |
| Stock-based compensation | 998.68 Thousand | 454.33 Thousand | 315.43 Thousand | 1.15 Million | 23.88 Million | 8124.30 |
| Change in working capital | 6.26 Million | 3.35 Million | -640.92 Thousand | 148.21 Thousand | -125.93 Thousand | -57.12 Thousand |
| Other non-cash items | 11.28 Million | 11.77 Million | 9.6 Million | -87.95 Thousand | -299.31 Thousand | 503.64 Thousand |
| Investing Cash Flow | -43.92 Million | -71.65 Million | -81.76 Million | -59.37 Million | -79.58 Million | -58.35 Million |
| Investments in PPE | -44.96 Million | -71.65 Million | -81.88 Million | -59.34 Million | -79.14 Million | -55.37 Million |
| Acquisitions | 1.04 Million | - | - | - | - | - |
| Investment purchases | - | - | -940.33 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.29 Thousand | -69.45 Thousand | 1.06 Million | -29.95 Thousand | -433.78 Thousand | -2.98 Million |
| Financing Cash Flow | 84.11 Million | -485.38 Thousand | 157.4 Million | 75.08 Million | 68.98 Million | 56.02 Million |
| Debt repayment | -225.76 | -448.35 | -439.12 | -712.43 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 36 Million | - | 76.11 Million | 62.7 Million | 69.1 Million | 58.05 Million |
| Other Financing Activities | 48.11 Million | -484.93 Thousand | 81.28 Million | 12.38 Million | -120.27 Thousand | -2.02 Million |
| Accounts receivables | 601.35 | 2978.51 | 175.54 | -337.10 | 679.60 | 977.99 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.26 Million | 3.34 Million | -641.1 Thousand | 148.54 Thousand | -126.61 Thousand | - |
| Cash at beginning of period | 26.1 Million | 109.56 Million | 46.89 Million | 41.74 Million | 60.57 Million | 65.6 Million |
| Cash at end of period | 32.48 Million | 26.1 Million | 109.56 Million | 46.89 Million | 41.74 Million | 60.1 Million |
| Capital Expenditure | -44.96 Million | -71.65 Million | -81.88 Million | -59.34 Million | -79.14 Million | -55.37 Million |
| Effect of forex changes on cash | -149.26 Thousand | -316.26 Thousand | 1.07 Million | -1.46 Million | 408.07 Thousand | 3.01 Million |
| Net cash flow / Change in cash | 6.37 Million | -83.45 Million | 62.66 Million | 5.14 Million | -18.82 Million | -5.49 Million |
| Free Cash Flow | -78.63 Million | -82.65 Million | -95.93 Million | -68.44 Million | -87.78 Million | -61.56 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.77 Million | -14.86 Million | -7081.82 | -50.43 Million | -8.2 Million | -24.56 Million |
| Depreciation & Amortization | 93.78 Thousand | 95.52 Thousand | 100.39 | 298.07 Thousand | 112.74 Thousand | 104.57 Thousand |
| Deferred income taxes | - | 8.28 Million | - | -2.06 Million | -2.96 Million | 989.97 Thousand |
| Stock-based compensation | 540.17 Thousand | 531.06 Thousand | 536.00 | 998.68 Thousand | -635.25 Thousand | 581.16 Thousand |
| Change in working capital | 704.31 Thousand | -1.7 Million | 654.70 | 6.26 Million | 690.01 Thousand | 2.78 Million |
| Other non-cash items | 28.74 Million | 4.1 Million | 2563.88 | 11.28 Million | 1.98 Million | 3.79 Million |
| Investing Cash Flow | -8.45 Million | -6.43 Million | -6206.58 | -43.92 Million | -7.24 Million | -12.17 Million |
| Investments in PPE | -8.45 Million | -6.43 Million | -6206.58 | -44.96 Million | -7.24 Million | -13.21 Million |
| Acquisitions | - | - | - | 1.04 Million | - | 1.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -43.29 Thousand | -43.29 Thousand | - |
| Financing Cash Flow | -107.9 Thousand | -93.95 Thousand | -119.38 | 84.11 Million | 487.42 Thousand | -523.04 Thousand |
| Debt repayment | -107.90 | -93.96 | -114.70 | -225.76 | -35.81 | -91.62 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 36 Million | - | - |
| Other Financing Activities | -107.9 Thousand | - | -4.69 | 48.11 Million | 487.46 Thousand | -522.94 Thousand |
| Accounts receivables | 22.08 | 218.40 | 654.70 | 601.35 | 745.93 | 1248.09 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 682.23 Thousand | -1.7 Million | - | 6.26 Million | 689.26 Thousand | 2.78 Million |
| Cash at beginning of period | 12.83 Million | 22.9 Million | 32.48 Thousand | 26.1 Million | 48.06 Million | 77.17 Million |
| Cash at end of period | 3.45 Million | 12.83 Million | 22.9 Thousand | 32.48 Million | 32.48 Million | 48.06 Million |
| Capital Expenditure | -8.45 Million | -6.43 Million | -6206.58 | -44.96 Million | -7.24 Million | -13.21 Million |
| Effect of forex changes on cash | 650.00 | -2979.00 | -21.02 | -149.26 Thousand | 185.54 Thousand | -106.58 Thousand |
| Net cash flow / Change in cash | -9.38 Million | -10.07 Million | -9574.00 | 6.37 Million | -15.58 Million | -29.11 Million |
| Free Cash Flow | -9.27 Million | -9.97 Million | -9433.42 | -78.63 Million | -16.25 Million | -29.52 Million |
BONHR
0DSJ
MURSF
JFN
NEPH
MPAD