Also trades as: SGCPF (OTC) · $vol 0M
SGC.V TSXV
Solstice Gold Corp.
1W: +8.3%
1M: +18.2%
3M: +116.7%
YTD: +30.0%
1Y: +136.4%
3Y: +225.0%
5Y: -3.7%
C$0.12 ($0.09)
-0.01 (-3.85%)
Weekly Expected Move ±13.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-44.2% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
-44.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34K
+82.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$417K | -$6M | -$4M | -$886K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $438K | $309K | $12K | $0 |
| Change in Working Capital | $37K | -$39K | -$20K | $42K | -$159K |
| Other Non-Cash Items | -$10K | -$481K | -$589K | -$88K | -$19K |
| Operating Cash Flow | -$389K | -$5M | -$4M | -$920K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $38K | $195K | $20K |
| Other Investing | -$729K | $4M | $0 | $0 | $0 |
| Investing Cash Flow | -$729K | $0 | $38K | $195K | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | -$36K | -$38K | $0 |
| Financing Cash Flow | $20K | $6M | $3M | $526K | $1M |
| Net Change in Cash | -$1M | $964K | -$1M | -$199K | -$34K |
| Cash End of Period | $722K | $2M | $578K | $379K | $345K |
| Free Cash Flow | -$389K | -$9M | -$4M | -$920K | -$1M |