Toronto - Delayed Quote CAD
SolGold Plc (SOLG.TO)
At close: November 1 at 1:09 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-16,607.5880
-33,664.8080
-11,006.4710
-13,106.5460
-9,098.2150
Investing Cash Flow
-28,338.6020
-43,921.1330
-71,651.8530
-82,705.6890
-59,373.3800
Financing Cash Flow
170.8710
84,114.6800
-485.3860
157,402.2050
75,084.0890
End Cash Position
3,290.7660
32,481.6060
26,102.1330
109,562.1030
46,895.2430
Capital Expenditure
-28,338.6020
-44,968.3230
-71,651.8530
-81,891.7620
-59,343.4300
Issuance of Capital Stock
--
36,000.0000
--
76,113.1260
62,700.1900
Issuance of Debt
--
50,000.0000
--
84,380.4220
14,815.0000
Free Cash Flow
-44,946.1900
-78,633.1310
-82,658.3240
-94,998.3080
-68,441.6450
6/30/2020 - 10/9/2018
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