Solar Gold Ltd.
PLKT · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$19 | -$10 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$15 | -$6 | $76 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$14 | -$34 | -$16 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $31 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$122 |
| Financing Cash Flow | $12 | $31 | -$1 | -$122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$3 | -$17 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $6 | $22 | $78 |
| End Cash | $0 | $3 | $6 | $22 |
| Free Cash Flow | -$14 | -$34 | -$16 | $83 |