SolGold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SolGold generated cash of -$10,242,490, which is more than the previous year. Cash used in financing activities reached the amount of $9,052,762 last year. Net change in cash is therefore -$26,453,563.
Cash Flow
| 2010 | -1.47M | -2.16M | 2.59M |
|---|---|---|---|
| 2011 | -2.97M | -12.27M | 27.35M |
| 2012 | -2.30M | -12.32M | 3.26M |
| 2016 | -2.22M | -5.23M | 7.28M |
| 2018 | -6.18M | -58.35M | 56.02M |
| 2020 | -9.09M | -59.37M | 75.08M |
| 2021 | -14.04M | -81.76M | 157.40M |
| 2023 | -33.66M | -43.92M | 84.11M |
| 2024 | -10.24M | -25.24M | 9.05M |
SOLG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.48M | 26.10M | 46.89M | 41.74M | 65.60M | 240.04K | 11.81M | 235.12K | 1.23M |
Operating activities | |||||||||
Net income | -60.29M | -50.43M | -22.89M | -14.12M | -14.45M | -4.27M | -23.03M | -2.91M | -1.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.68M | 298.07K | 582.02K | 685.33K | 59.1K | 10.68K | 79.26K | 75.32K | 49.67K |
Stock-based compensation expense | 2.15M | 998.68K | 315.43K | 1.15M | 0 | 0 | 1.37M | 488.82K | 146.02K |
| Deferred income tax benefit | 2.15M | 998.68K | 315.43K | 1.15M | 0 | 0 | 1.37M | 488.82K | 146.02K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 415.45K | 601 | 175 | -337 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -10.24M | -33.66M | -14.04M | -9.09M | -6.18M | -2.22M | -2.30M | -2.97M | -1.47M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -940.33K | 0 | 0 | -396.04K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -241.45K | -44.96M | -81.88M | -59.34M | -55.37M | -4.84M | -18.84K | -12.09M | -2.23M |
Acquisitions Net | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.24M | -43.92M | -81.76M | -59.37M | -58.35M | -5.23M | -12.32M | -12.27M | -2.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 36M | 76.11M | 62.70M | 58.05M | 678.32K | 3.50M | 29.75M | 3.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10M | 50M | -439 | 14.81M | 0 | 4.88M | -48.30K | -1.09M | -1.04M |
Cash used in financing activities | 9.05M | 84.11M | 157.40M | 75.08M | 56.02M | 7.28M | 3.26M | 27.35M | 2.59M |
Net Change In Cash | -26.45M | 6.37M | 62.66M | 5.14M | -5.49M | -169.15K | -11.36M | 12.10M | -1.04M |
Cash at end of period | 6.02M | 32.48M | 109.56M | 46.89M | 60.10M | 70.89K | 450.93K | 12.33M | 186.97K |
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