Solstice Gold Corp.
SGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -983.00K | -826.20K | -377.60K | -437.00K | -444.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.40K | -13.50K | -86.60K | -67.90K | -62.90K |
| Change in Net Operating Assets | -5.90K | -115.70K | -41.00K | 125.70K | -41.80K |
| Cash from Operations | -1.02M | -955.40K | -505.30K | -379.40K | -549.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 14.50K | 85.40K | 108.00K | 137.10K |
| Cash from Investing | 5.80K | 14.50K | 85.40K | 108.00K | 137.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.30M | 1.27M | 161.20K | 33.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.50K | -28.50K | -37.60K | -37.60K | -4.20K |
| Cash from Financing | 889.80K | 889.80K | 859.50K | 88.30K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.80K | -51.20K | 439.50K | -183.10K | -415.60K |