Solstice Gold Corp.
SGCPF
$0.031
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.52% | 83.38% | -33.74% | 91.59% | 25.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.67% | -57.75% | 60.15% | -16.28% | -98.24% |
| Change in Net Operating Assets | 101.58% | -147.74% | 88.98% | 54.78% | -806.04% |
| Cash from Operations | 43.90% | 67.86% | 60.40% | 108.12% | -53.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -40.82% | 4.32% | 42.26% | -- |
| Cash from Investing | -100.00% | -40.82% | 4.32% | 42.26% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -49.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 34.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -122.73% | 1,396.67% | -34.64% |
| Cash from Financing | -- | -- | -1,125.37% | 1,380.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.80% | -123.22% | 65.45% | 109.58% | -41.93% |
