Solstice Gold Corp.
SGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.80K | -525.10K | -42.80K | -216.30K | -42.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90K | -18.60K | 2.90K | -3.80K | 6.00K |
| Change in Net Operating Assets | 85.50K | -95.70K | 1.70K | 2.60K | -24.30K |
| Cash from Operations | -122.20K | -639.30K | -38.20K | -217.60K | -60.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.80K | 0.00 | 0.00 | 8.70K |
| Cash from Investing | -- | 5.80K | 0.00 | 0.00 | 8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 66.30K | 1.11M | 127.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -28.50K | -- | -- | -- |
| Cash from Financing | -- | 27.30K | 771.20K | 91.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.20K | -606.30K | 733.00K | -126.30K | -51.60K |