Solstice Gold Corp.
SGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.30K | -42.00K | -76.50K | -102.20K | -224.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80K | 6.00K | -91.70K | 21.60K | 1.20K |
| Change in Net Operating Assets | 2.60K | -24.30K | -21.00K | 168.40K | -164.90K |
| Cash from Operations | -217.60K | -60.30K | -189.20K | 87.70K | -387.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.70K | 142.40K | -44.00K | 29.10K |
| Cash from Investing | 0.00 | 8.70K | 142.40K | -44.00K | 29.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.80K | -- | 33.40K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -127.40K | 89.80K | 33.40K |
| Cash from Financing | 91.30K | -- | -68.70K | 66.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.30K | -51.60K | -115.60K | 110.40K | -358.80K |
