tiprankstipranks
SolGold plc (GB:SOLG)
LSE:SOLG
Holding GB:SOLG?
Track your performance easily

SolGold (SOLG) Cash flow

33 Followers

SolGold Cash Flow

GB:SOLG's free cash flow for Q2 2023 was $-18.61M. For the 2023 fiscal year, GB:SOLG's free cash flow was decreased by $4.03M and operating cash flow was $-4.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -10.81M$ -33.66M$ -11.01M$ -13.11M$ -9.10M$ -8.64M
Investing Cash Flow
$ -68.17M$ -43.92M$ -71.65M$ -82.71M$ -59.37M$ -79.58M
Financing Cash Flow
$ 83.91M$ 84.11M$ -485.39K$ 157.40M$ 75.08M$ 68.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 199.79M$ 32.48M$ 26.10M$ 109.56M$ 46.90M$ 41.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 36.00M$ 36.00M-$ 76.11M$ 62.70M$ 69.10M
Issuance Of Debt
$ 50.00M$ 49.57M$ -448.35K$ 84.38M$ 14.81M-
Repayment Of Debt
-$ -431.35K$ -448.35K---
Free Cash Flow
$ -78.97M$ -78.63M$ -82.66M$ -13.11M$ -9.10M$ -8.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SolGold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis