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 | -437.00K | -444.90K | -655.60K | -636.30K | -1.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.90K | -62.90K | -54.70K | -193.10K | -188.90K |
| Change in Net Operating Assets | 125.70K | -41.80K | 33.40K | -136.10K | -195.70K |
| Cash from Operations | -379.40K | -549.70K | -677.00K | -965.60K | -2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.10K | 136.20K | 142.20K | 136.30K | 104.10K |
| Cash from Investing | 107.10K | 136.20K | 142.20K | 136.30K | 104.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.20K | 33.40K | 596.70K | 629.40K | 629.40K |
| Repurchase of Common Stock | -- | -33.40K | -33.40K | -33.40K | -33.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.60K | -4.20K | -37.60K | 32.60K | -51.20K |
| Cash from Financing | 89.20K | -2.10K | 393.00K | 468.40K | 406.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.10K | -415.60K | -141.80K | -360.80K | -1.62M |
