Solstice Gold Corp.
SGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.95% | -26.02% | 40.66% | 75.01% | 75.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.85% | 75.32% | 55.15% | 64.06% | 48.48% |
| Change in Net Operating Assets | 85.89% | -446.41% | 69.88% | 164.23% | 14.69% |
| Cash from Operations | -85.06% | -41.12% | 47.67% | 82.22% | 72.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.77% | -89.87% | -57.91% | 3.75% | 82.80% |
| Cash from Investing | -95.77% | -89.87% | -57.91% | 3.75% | 82.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,794.91% | 118.02% | 101.46% | -74.39% | -94.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | 34.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -578.57% | 24.20% | 34.27% | 26.56% | 87.46% |
| Cash from Financing | 29,760.00% | 126.93% | 113.91% | -78.27% | -100.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.69% | 63.89% | 221.81% | 88.72% | 72.61% |