D
Solstice Gold Corp. SGCPF
$0.05 $0.0126.25% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -327.25% -115.97% -120.95% -26.02% 40.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 229.91% 41.68% 54.85% 75.32% 55.15%
Change in Net Operating Assets 352.44% -190.21% 85.89% -446.41% 69.88%
Cash from Operations -176.51% -189.06% -85.06% -41.12% 47.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -93.21% -94.63% -95.77% -89.87% -57.91%
Cash from Investing -93.21% -94.63% -95.77% -89.87% -57.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 26.87% 1,305.02% 3,794.91% 118.02% 101.46%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 24.20% 24.20% -578.57% 24.20% 34.27%
Cash from Financing 32.00% 1,691.28% 29,760.00% 126.93% 113.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.48% 368.00% 70.69% 63.89% 221.81%