Singapore markets closed

SolGold Plc (SLGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.12000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-60,927
-50,336
-1,587
-23,558
-14,068
-
Depreciation & amortisation
402.45
298.075
619.048
582.026
685.332
-
Stock-based compensation
971.988
998.682
454.336
315.436
1,157
-
Change in working capital
-1,406
6,263
3,352
300.226
148.21
-
Other working capital
-44,946
-78,633
-82,658
-94,998
-68,442
-
Other non-cash items
38,841
11,283
11,780
9,609
-87.957
-
Net cash provided by operating activities
-16,608
-33,665
-11,006
-13,107
-9,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,339
-44,968
-71,652
-81,892
-59,343
-
Acquisitions, net
-
0
0
-
-
0
Purchases of investments
-
-
0
-813.927
0
-
Other investing activities
-
-
-
-126.407
-29.95
-433.78
Net cash used for investing activities
-28,339
-43,921
-71,652
-82,706
-59,373
-
Net change in cash
-44,775
6,529
-83,144
61,590
6,612
-
Cash at beginning of period
48,066
26,102
109,562
46,895
41,746
-
Cash at end of period
3,291
32,482
26,102
109,562
46,895
-
Free cash flow
Operating cash flow
-16,608
-33,665
-11,006
-13,107
-9,098
-
Capital expenditure
-28,339
-44,968
-71,652
-81,892
-59,343
-
Free cash flow
-44,946
-78,633
-82,658
-94,998
-68,442
-