S
SolidusGold Inc
XTSX:SDC
SolidusGold Inc
XTSX:SDC
Price:
0.525
CAD
Market Closed
Market Cap:
CA$32.8m
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Cash Flow Statement
Cash Flow Statement
SolidusGold Inc
SolidusGold Inc
Currency: CAD
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(7)
|
|
| Other Non-Cash Items |
6
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Other |
8
|
|
| Cash from Financing Activities |
8
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
7
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|
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