Solstice Gold Corp.
SGCPF
$0.04
$0.00143.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.80K | -216.30K | -42.00K | -76.50K | -102.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | -3.80K | 6.00K | -91.70K | 21.60K |
| Change in Net Operating Assets | 1.70K | 2.60K | -24.30K | -21.00K | 168.40K |
| Cash from Operations | -38.20K | -217.60K | -60.30K | -189.20K | 87.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 8.70K | 142.40K | 22.60K |
| Cash from Investing | 0.00 | 0.00 | 8.70K | 142.40K | 22.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 127.80K | -- | 33.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -127.40K | -- |
| Cash from Financing | 771.20K | 91.30K | -- | -68.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.00K | -126.30K | -51.60K | -115.60K | 110.40K |