OTC Markets OTCPK - Delayed Quote USD
SolGold Plc (SLGGF)
0.0900
-0.0040
(-4.26%)
At close: June 9 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,113.5350
-10,242.4900
-33,664.8080
-11,006.4710
-13,106.5460
Investing Cash Flow
-22,321.1040
-25,243.9910
-43,921.1330
-71,651.8530
-82,705.6890
Financing Cash Flow
30,969.8990
9,052.7620
84,114.6800
-485.3860
157,402.2050
End Cash Position
13,370.6040
6,028.0430
32,481.6060
26,102.1330
109,562.1030
Capital Expenditure
-22,458.9360
-25,381.8230
-44,968.3230
-71,651.8530
-81,891.7620
Issuance of Capital Stock
--
0
36,000
0
76,113.1260
Issuance of Debt
--
10,000
50,000
0
84,380.4220
Repayment of Debt
-10,211.2420
0
0
0
--
Free Cash Flow
-30,572.4710
-35,624.3130
-78,633.1310
-82,658.3240
-94,998.3080
6/30/2021 - 1/8/2021
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