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 | 40.66% | 75.01% | 75.65% | 75.14% | 88.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.15% | 64.06% | 48.48% | 74.16% | 67.20% |
| Change in Net Operating Assets | 69.88% | 164.23% | 14.69% | 353.03% | -141.60% |
| Cash from Operations | 47.67% | 82.22% | 72.49% | 76.34% | 83.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.53% | 66.86% | 170.40% | 648.39% | 286.83% |
| Cash from Investing | -25.53% | 66.86% | 170.40% | 648.39% | -93.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.46% | -74.39% | -94.69% | -78.49% | -79.04% |
| Repurchase of Common Stock | -- | -- | 34.64% | 34.64% | 34.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.73% | -148.83% | -180.60% | -148.83% | 48.70% |
| Cash from Financing | 97.56% | -94.44% | -116.91% | -84.06% | -81.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.81% | 88.72% | 72.61% | 81.98% | 53.32% |