Also trades as: SGC.V (TSXV) · $vol 0M
SGCPF OTC
Solstice Gold Corp.
1W: +16.3%
1M: +33.8%
3M: +114.0%
YTD: +81.4%
1Y: +122.9%
3Y: +134.1%
5Y: -10.8%
$0.11
+0.01 (+9.07%)
Weekly Expected Move ±27.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-8.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-8.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
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 | $0 |
| Other Non-Cash Items | -$10K | -$481K | -$589K | -$88K | $0 |
| Operating Cash Flow | -$389K | -$5M | -$4M | -$920K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$729 | -$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 | $0 |
| Cash End of Period | $722K | $2M | $578K | $379K | $345K |
| Free Cash Flow | -$389K | -$9M | -$4M | -$920K | -$1M |