Solstice Gold Corp
XTSX:SGC
Solstice Gold Corp
XTSX:SGC
Price:
0.07
CAD
Market Closed
Market Cap:
CA$17.7m
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Solstice Gold Corp
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Cash Flow Statement
Cash Flow Statement
Solstice Gold Corp
Solstice Gold Corp
Currency: CAD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
0
|
(0)
|
(0)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-193%
|
(2)
-45%
|
(1)
+58%
|
(2)
-108%
|
(1)
+54%
|
(1)
+25%
|
(0)
+19%
|
(1)
-46%
|
(1)
-21%
|
(1)
+34%
|
(1)
-9%
|
(0)
+34%
|
3
N/A
|
(1)
N/A
|
(1)
-85%
|
(5)
-479%
|
(4)
+19%
|
(1)
+76%
|
(1)
+34%
|
(4)
-448%
|
(4)
-3%
|
(4)
-7%
|
(4)
+7%
|
(1)
+76%
|
(1)
+18%
|
(1)
+30%
|
(1)
-33%
|
(1)
-89%
|
(1)
-6%
|
(2)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(6)
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-79%
|
(4)
-15%
|
(4)
+3%
|
(2)
+36%
|
(3)
-10%
|
(2)
+12%
|
(2)
-4%
|
(2)
+6%
|
(1)
+69%
|
(1)
+15%
|
(0)
+15%
|
(1)
-47%
|
(1)
-40%
|
(4)
-321%
|
(4)
-1%
|
(4)
-3%
|
(5)
-19%
|
(2)
+62%
|
(3)
-62%
|
0
N/A
|
1
+3 444%
|
1
+8%
|
3
+90%
|
0
-93%
|
0
-4%
|
0
-21%
|
0
+40%
|
0
-90%
|
0
-60%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
9
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
10
+4%
|
7
-33%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+2%
|
0
-98%
|
0
N/A
|
6
+31 136%
|
6
0%
|
6
+3%
|
9
+41%
|
3
-69%
|
3
0%
|
3
-6%
|
1
-80%
|
1
N/A
|
1
+15%
|
1
-16%
|
(0)
N/A
|
0
N/A
|
1
+823%
|
1
+12%
|
1
N/A
|
2
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
5
-27%
|
1
-83%
|
(4)
N/A
|
(4)
+11%
|
(3)
+7%
|
(3)
+15%
|
(3)
+0%
|
(2)
+41%
|
(0)
+82%
|
0
N/A
|
0
+67%
|
(1)
N/A
|
2
N/A
|
1
-28%
|
1
-33%
|
(3)
N/A
|
(1)
+83%
|
(0)
+66%
|
(1)
-420%
|
(1)
-4%
|
(2)
-85%
|
(2)
-7%
|
(0)
+78%
|
(0)
+59%
|
(1)
-185%
|
(0)
+55%
|
1
N/A
|
(0)
N/A
|
(0)
-287%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-101%
|
(6)
-23%
|
(4)
+22%
|
(4)
+10%
|
(3)
+16%
|
(3)
+15%
|
(3)
+0%
|
(3)
-2%
|
(2)
+48%
|
(1)
+25%
|
(1)
+3%
|
(1)
-3%
|
2
N/A
|
(5)
N/A
|
(5)
-4%
|
(11)
-118%
|
(11)
+0%
|
(4)
+59%
|
(6)
-29%
|
(4)
+33%
|
(4)
-3%
|
(4)
-7%
|
(4)
+7%
|
(1)
+76%
|
(1)
+18%
|
(1)
+30%
|
(1)
-33%
|
(1)
-89%
|
(1)
-6%
|
(2)
-8%
|
|
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