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Solstice Gold (SGCPF)
OTHER OTC:SGCPF
SGCPF
Solstice Gold
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Solstice Gold (SGCPF) Cash flow

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Solstice Gold Cash Flow

SGCPF's free cash flow for Q was C$-258.96K. For the fiscal year, SGCPF's free cash flow was decreased by C$2.90M and operating cash flow was C$-258.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -920.01KC$ -920.01KC$ -3.82MC$ -5.45MC$ -389.33KC$ -678.10K
Investing Cash Flow
C$ 194.81KC$ 194.81KC$ 38.00KC$ -4.43MC$ -729.32KC$ -2.20M
Financing Cash Flow
C$ 525.73KC$ 525.73KC$ 2.67MC$ 6.41MC$ 20.00KC$ 1.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.18MC$ 378.67KC$ 578.15KC$ 1.69MC$ 721.77KC$ 1.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 563.32KC$ 563.32KC$ 2.71MC$ 4.82M-C$ 1.20M
Issuance Of Debt
----C$ 20.00KC$ 40.00K
Repayment Of Debt
------
Free Cash Flow
C$ -920.01KC$ -920.01KC$ -3.82MC$ -5.45MC$ -389.33KC$ -678.10K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Solstice Gold Cash Flow

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