SolGold plc (SLGGF)
OTHER OTC:SLGGF
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SolGold (SLGGF) Cash flow

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SolGold Cash Flow

SLGGF's free cash flow for Q2 2023 was $-18.61M. For the 2023 fiscal year, SLGGF's free cash flow was decreased by $4.03M and operating cash flow was $-4.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -10.81M$ -33.66M$ -11.01M$ -13.11M$ -9.10M$ -8.64M
Investing Cash Flow
$ -68.17M$ -43.92M$ -71.65M$ -82.71M$ -59.37M$ -79.58M
Financing Cash Flow
$ 83.91M$ 84.11M$ -485.39K$ 157.40M$ 75.08M$ 68.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 199.79M$ 32.48M$ 26.10M$ 109.56M$ 46.90M$ 41.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 36.00M$ 36.00M-$ 76.11M$ 62.70M$ 69.10M
Issuance Of Debt
$ 50.00M$ 49.57M$ -448.35K$ 84.38M$ 14.81M-
Repayment Of Debt
-$ -431.35K$ -448.35K---
Free Cash Flow
$ -78.97M$ -78.63M$ -82.66M$ -13.11M$ -9.10M$ -8.64M
Domestic Sales
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Foreign Sales
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Currency in USD

SolGold Cash Flow

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