PLKT OTC
Solar Gold Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +70.0%
1Y: +70.0%
3Y: -98.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$493K
+81.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$493K
+81.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54K | -$1M | -$287K | -$362K | -$112K |
| Depreciation & Amort. | $0 | $0 | $0 | $36K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $54K | -$26K | -$6K | $223K | -$19K |
| Other Non-Cash Items | $0 | $500K | $250K | -$3M | -$363K |
| Operating Cash Flow | $0 | -$882K | -$43K | -$3M | -$493K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$823K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $73K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$250K | $0 | $0 | $1M |
| Investing Cash Flow | $0 | -$250K | $0 | -$751K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $837K | $75K | $373K | -$52K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $100 | $0 | $81K | -$472K |
| Financing Cash Flow | $0 | $1M | $75K | $3M | -$525K |
| Net Change in Cash | $0 | $35K | $32K | -$114K | -$18K |
| Cash End of Period | $0 | $35K | $67K | $41K | $22K |
| Free Cash Flow | $0 | -$882K | -$43K | -$3M | -$493K |