Solstice Gold Corp.
SGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -943.80K | -983.00K | -826.20K | -377.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50K | -39.60K | -28.40K | -13.50K | -86.60K |
| Change in Net Operating Assets | 103.50K | -113.40K | -5.90K | -115.70K | -41.00K |
| Cash from Operations | -1.40M | -1.10M | -1.02M | -955.40K | -505.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 5.80K | 5.80K | 14.50K | 85.40K |
| Cash from Investing | 5.80K | 5.80K | 5.80K | 14.50K | 85.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.61M | 2.26M | 1.30M | 1.30M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.50K | -28.50K | -28.50K | -28.50K | -37.60K |
| Cash from Financing | 1.13M | 1.58M | 889.80K | 889.80K | 859.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.00K | 490.70K | -121.80K | -51.20K | 439.50K |