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 | -377.60K | -437.00K | -444.90K | -655.60K | -636.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.60K | -67.90K | -62.90K | -54.70K | -193.10K |
| Change in Net Operating Assets | -41.00K | 125.70K | -41.80K | 33.40K | -136.10K |
| Cash from Operations | -505.30K | -379.40K | -549.70K | -677.00K | -965.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.10K | 173.70K | 202.80K | 208.80K | 202.90K |
| Cash from Investing | 151.10K | 173.70K | 202.80K | 208.80K | 202.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 161.20K | 33.40K | 596.70K | 629.40K |
| Repurchase of Common Stock | -- | -- | -33.40K | -33.40K | -33.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.40K | -127.40K | -94.00K | -127.40K | -57.20K |
| Cash from Financing | 793.80K | 22.60K | -68.70K | 326.40K | 401.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.50K | -183.10K | -415.60K | -141.80K | -360.80K |