Solstice Gold Corp.
SGC.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,148 | -CA$886 | -CA$3,517 | -CA$5,565 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$201 |
| Stock-Based Comp. | CA$0 | CA$12 | CA$309 | CA$438 |
| Change in WC | -CA$159 | CA$42 | -CA$20 | -CA$39 |
| Other Non-Cash | -CA$19 | -CA$88 | -CA$589 | -CA$481 |
| Operating Cash Flow | -CA$1,326 | -CA$920 | -CA$3,817 | -CA$5,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$4,048 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$20 | CA$195 | CA$38 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$4,048 |
| Investing Cash Flow | CA$20 | CA$195 | CA$38 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,272 | CA$563 | CA$2,707 | CA$4,822 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$38 | -CA$36 | CA$1,589 |
| Financing Cash Flow | CA$1,272 | CA$526 | CA$2,671 | CA$6,412 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$34 | -CA$199 | -CA$1,108 | CA$964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$379 | CA$578 | CA$1,686 | CA$722 |
| End Cash | CA$345 | CA$379 | CA$578 | CA$1,686 |
| Free Cash Flow | -CA$1,326 | -CA$920 | -CA$3,817 | -CA$9,495 |