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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 Q4 2025 was C$-884.58K. For the 2025 fiscal year, SGCPF's free cash flow was decreased by C$-406.23K and operating cash flow was C$-884.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.33MC$ -920.01KC$ -3.82MC$ -5.45MC$ -389.33K
Investing Cash Flow
C$ 19.81KC$ 194.81KC$ 38.00KC$ 0.00C$ -729.32K
Financing Cash Flow
C$ 1.27MC$ 525.73KC$ 2.67MC$ 6.41MC$ 20.00K
End Cash Position
C$ 344.59KC$ 378.67KC$ 578.15KC$ 1.69MC$ 721.77K
Free Cash Flow
C$ -1.33MC$ -920.01KC$ -3.82MC$ -9.50MC$ -389.33K
Currency in CAD

Solstice Gold Cash Flow