Solstice Gold Corp.
SGCPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$843 | -$886 | -$3,517 | -$5,565 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $201 |
| Stock-Based Comp. | $0 | $12 | $309 | $438 |
| Change in WC | -$117 | $42 | -$20 | -$39 |
| Other Non-Cash | -$14 | -$88 | -$589 | -$481 |
| Operating Cash Flow | -$974 | -$920 | -$3,817 | -$5,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4,048 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $195 | $38 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4,048 |
| Investing Cash Flow | $15 | $195 | $38 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $935 | $563 | $2,707 | $4,822 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$38 | -$36 | $1,589 |
| Financing Cash Flow | $935 | $526 | $2,671 | $6,412 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$199 | -$1,108 | $964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $578 | $1,686 | $722 |
| End Cash | $253 | $379 | $578 | $1,686 |
| Free Cash Flow | -$974 | -$920 | -$3,817 | -$9,495 |