Solstice Gold Corp.
SGCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$534 | -$61 | -$303 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $6 | $6 |
| Change in WC | – | -$97 | $3 | $4 |
| Other Non-Cash | – | -$19 | -$1 | -$11 |
| Operating Cash Flow | – | -$650 | -$55 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $6 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $28 | $1,107 | $128 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $28 | $1,107 | $128 |
| Forex Effect | – | $47 | $0 | $0 |
| Net Chg. in Cash | – | -$569 | $1,052 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $822 | $131 | $308 |
| End Cash | – | $253 | $1,183 | $131 |
| Free Cash Flow | – | -$650 | -$55 | -$305 |