E
Solstice Gold Corp. SGCPF
$0.031 $0.000.00%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -415.00% 45.10% 25.15% 54.42% 11.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -163.33% 106.54% -524.54% 1,700.00% -91.55%
Change in Net Operating Assets 110.70% -15.71% -112.47% 202.12% -423.97%
Cash from Operations -260.86% 68.13% -315.74% 122.61% -106.77%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -93.89% 423.64% -251.20% 97.96%
Cash from Investing -100.00% -93.89% 423.64% -251.20% 97.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -241.87% 168.86% 200.00%
Cash from Financing -- -- -203.15% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.77% 55.36% -204.71% 130.77% -261.48%
Weiss Ratings