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SolGold plc (SLGGF)
OTHER OTC:SLGGF
US Market

SolGold (SLGGF) Cash flow

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SolGold Cash Flow

SLGGF's free cash flow for Q4 2025 was $21.23M. For the 2025 fiscal year, SLGGF's free cash flow was decreased by $7.71M and operating cash flow was $21.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.42M$ -10.24M$ -33.66M$ -11.01M$ -14.05M
Investing Cash Flow
$ -21.63M$ -25.24M$ -43.92M$ -71.65M$ -81.76M
Financing Cash Flow
$ 7.65M$ 9.05M$ 84.11M$ -485.39K$ 157.40M
End Cash Position
$ 11.84M$ 6.03M$ 32.48M$ 26.10M$ 109.56M
Free Cash Flow
$ -2.78M$ -10.48M$ -78.63M$ -82.66M$ -95.94M
Currency in USD

SolGold Cash Flow