SolGold PLC
LSE:SOLG
SolGold PLC
LSE:SOLG
Price:
27.8
GBX
-0.18%
Market Closed
Market Cap:
£834.8m
Cash Flow Statement
Cash Flow Statement
SolGold PLC
SolGold PLC
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(42)
|
(36)
|
(2)
|
2
|
(2)
|
(17)
|
(50)
|
(50)
|
(55)
|
(61)
|
(60)
|
(61)
|
(56)
|
(34)
|
(36)
|
(63)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
20
|
21
|
(17)
|
(21)
|
(21)
|
(23)
|
9
|
11
|
21
|
46
|
53
|
54
|
48
|
25
|
57
|
116
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(0)
|
3
|
3
|
7
|
10
|
7
|
7
|
2
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(15)
+32%
|
(11)
+26%
|
(11)
+1%
|
(11)
+1%
|
(25)
-130%
|
(34)
-36%
|
(33)
+3%
|
(32)
+2%
|
(17)
+48%
|
(10)
+38%
|
(8)
+17%
|
(8)
+4%
|
(11)
-31%
|
19
N/A
|
52
+166%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(124)
|
(82)
|
(72)
|
(64)
|
(54)
|
(49)
|
(45)
|
(41)
|
(33)
|
(28)
|
(25)
|
(24)
|
(22)
|
(23)
|
(22)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(125)
N/A
|
(82)
+34%
|
(72)
+13%
|
(64)
+11%
|
(54)
+15%
|
(48)
+11%
|
(44)
+9%
|
(40)
+9%
|
(32)
+20%
|
(28)
+12%
|
(25)
+11%
|
(24)
+7%
|
(22)
+5%
|
(23)
-3%
|
(22)
+6%
|
(25)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
71
|
0
|
0
|
36
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
0
|
|
| Net Issuance of Debt |
81
|
(0)
|
(0)
|
(1)
|
49
|
49
|
50
|
50
|
(0)
|
(0)
|
9
|
(1)
|
(1)
|
(1)
|
(10)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
32
|
32
|
32
|
(0)
|
0
|
|
| Cash from Financing Activities |
157
N/A
|
71
-55%
|
(0)
N/A
|
(1)
-10%
|
84
N/A
|
83
0%
|
84
+1%
|
84
0%
|
(0)
N/A
|
0
N/A
|
9
+5 197%
|
31
+247%
|
31
-1%
|
49
+58%
|
8
-84%
|
(15)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
(27)
N/A
|
(83)
-212%
|
(76)
+9%
|
19
N/A
|
10
-47%
|
6
-36%
|
11
+79%
|
(64)
N/A
|
(45)
+31%
|
(26)
+41%
|
(1)
+98%
|
0
N/A
|
15
+3 695%
|
6
-62%
|
12
+103%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(146)
N/A
|
(96)
+34%
|
(83)
+14%
|
(75)
+10%
|
(65)
+13%
|
(74)
-14%
|
(79)
-6%
|
(74)
+6%
|
(65)
+12%
|
(45)
+31%
|
(36)
+21%
|
(32)
+10%
|
(31)
+5%
|
(34)
-10%
|
(3)
+92%
|
26
N/A
|
|
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