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Solstice Gold (SGCPF)
OTHER OTC:SGCPF
US Market

Solstice Gold (SGCPF) Cash flow

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Solstice Gold Cash Flow

SGCPF's free cash flow for Q3 2024 was C$-54.85K. For the 2024 fiscal year, SGCPF's free cash flow was decreased by C$2.90M and operating cash flow was C$-54.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -920.01KC$ -3.82MC$ -5.45MC$ -389.33KC$ -678.10K
Investing Cash Flow
C$ 194.81KC$ 38.00KC$ 0.00C$ -729.32KC$ -2.20M
Financing Cash Flow
C$ 525.73KC$ 2.67MC$ 6.41MC$ 20.00KC$ 1.21M
End Cash Position
C$ 378.67KC$ 578.15KC$ 1.69MC$ 721.77KC$ 1.82M
Free Cash Flow
C$ -920.01KC$ -3.82MC$ -9.50MC$ -389.33KC$ -678.10K
Currency in CAD

Solstice Gold Cash Flow