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 | 75.01% | 75.65% | 75.14% | 88.80% | 62.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.06% | 48.48% | 74.16% | 67.20% | 68.63% |
| Change in Net Operating Assets | 164.23% | 14.69% | 353.03% | -141.60% | -4,873.17% |
| Cash from Operations | 82.22% | 72.49% | 76.34% | 83.75% | 59.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88% | 81.60% | 409.68% | 225.51% | 421.30% |
| Cash from Investing | 2.88% | 81.60% | 409.68% | -95.44% | -96.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.39% | -94.69% | -78.49% | -79.04% | -79.09% |
| Repurchase of Common Stock | -- | 34.64% | 34.64% | 34.64% | 34.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.56% | 87.46% | 26.56% | 129.24% | 56.43% |
| Cash from Financing | -78.05% | -100.52% | -80.80% | -78.51% | -81.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.72% | 72.61% | 81.98% | 53.32% | -854.76% |
