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CA Stock MarketDetailed Quotes
SGC Solstice Gold Corp
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 13 16:00 ET
3.11MMarket Cap-5.00P/E (TTM)
0.015High0.015Low1.00KVolume0.015Open0.020Pre Close15.00Turnover0.07552wk High0.00%Turnover Ratio207.55MShares0.01052wk Low-0.003EPS TTM1.77MFloat Cap0.380Historical HighLossP/E (Static)118.05MShs Float0.010Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Solstice Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.31%-82.25K | 75.90%-920.01K | 59.66%-258.96K | 108.10%118.3K | -53.76%-527.73K | 81.65%-251.63K | 29.92%-3.82M | 85.86%-641.89K | -162.53%-1.46M | 90.52%-343.21K |
| Net income from continuing operations | 83.09%-57.32K | 74.79%-886.48K | -36.20%-104.72K | 91.61%-137.83K | 25.75%-304.95K | 75.55%-338.98K | 36.80%-3.52M | 98.06%-76.88K | -446.33%-1.64M | 61.84%-410.73K |
| Remuneration paid in stock | -81.62%6.61K | -96.12%11.99K | -213.24%-70.38K | -85.82%16.5K | -77.12%29.91K | --35.96K | -29.37%309.18K | -75.46%62.15K | 150.93%116.29K | 140.39%130.75K |
| Other non cashItems | 109.43%1.59K | 85.12%-87.69K | 85.16%-55.11K | 115.46%12.58K | 26.41%-28.32K | 82.87%-16.84K | -110.10%-589.44K | 7.49%-371.3K | -165.41%-81.34K | ---38.48K |
| Change In working capital | -148.53%-33.12K | 308.35%42.17K | 88.76%-28.75K | 54.23%227.06K | -806.50%-224.38K | -39.68%68.25K | 48.70%-20.24K | -233.75%-255.85K | 154.24%147.22K | 99.27%-24.75K |
| -Change in receivables | 179.67%9.4K | -74.10%8.96K | -97.81%3.76K | 195.11%147.79K | -214.33%-130.79K | 87.70%-11.8K | 314.85%34.6K | 381.70%171.5K | -270.86%-155.39K | 608.88%114.4K |
| -Change in prepaid assets | -22.20%6.41K | -91.15%11.5K | 27.13%-16.22K | -47.33%11.24K | -5.71%8.24K | -93.25%8.24K | 193.82%129.96K | 40.11%-22.26K | 118.81%21.34K | -42.73%8.74K |
| -Change in payables and accrued expense | -168.14%-48.93K | 111.75%21.72K | 95.98%-16.29K | -75.81%68.03K | 31.15%-101.82K | -17.38%71.8K | -260.47%-184.81K | -310.05%-405.09K | 342.30%281.27K | 95.61%-147.89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.31%-82.25K | 75.90%-920.01K | 59.66%-258.96K | 108.10%118.3K | -53.76%-527.73K | 81.65%-251.63K | 29.92%-3.82M | 85.86%-641.89K | -162.53%-1.46M | 90.52%-343.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.10%11.84K | 412.60%194.81K | 6.20%194.81K | 42.47%-59.33K | 39.56K | 146.74%19.77K | 38K | -95.36%183.44K | 28.88%-103.13K | 0 |
| Net investment purchase and sale | -40.10%11.84K | 412.60%194.81K | 6.20%194.81K | 42.47%-59.33K | --39.56K | 146.74%19.77K | --38K | --183.44K | ---103.13K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.10%11.84K | 412.60%194.81K | 6.20%194.81K | 42.47%-59.33K | --39.56K | 146.74%19.77K | --38K | -95.36%183.44K | 28.88%-103.13K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -80.32%525.73K | -1,149.98%-94.02K | 1,386.06%89.85K | 0 | -80.05%529.89K | -58.34%2.67M | -94.98%8.95K | -4.03%6.05K | 0 |
| Net common stock issuance | --0 | -79.19%563.32K | -34.63%33.43K | --0 | 34.63%-33.43K | -79.19%563.32K | -43.85%2.71M | -78.31%51.14K | --0 | -101.11%-51.14K |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -99.12%15K | ---- | ---- | ---- |
| Net other financing activities | ---- | 26.48%-37.6K | -122.87%-127.44K | ---- | ---- | 34.63%-33.43K | 56.48%-51.14K | ---57.18K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -80.32%525.73K | -1,149.98%-94.02K | 1,386.06%89.85K | --0 | -80.05%529.89K | -58.34%2.67M | -94.98%8.95K | -4.03%6.05K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -34.50%378.67K | -65.71%578.15K | -47.76%536.83K | -84.99%388.01K | -70.08%876.19K | -65.71%578.15K | 133.63%1.69M | -50.96%1.03M | -7.35%2.59M | -17.07%2.93M |
| Current changes in cash | -123.62%-70.4K | 82.00%-199.48K | 64.81%-158.17K | 109.55%148.82K | -42.24%-488.18K | -76.02%298.04K | -214.89%-1.11M | -9.79%-449.5K | -124.11%-1.56M | 53.68%-343.21K |
| End cash Position | -64.82%308.26K | -34.50%378.67K | -34.50%378.67K | -47.76%536.83K | -84.99%388.01K | -70.08%876.19K | -65.71%578.15K | -65.71%578.15K | -50.96%1.03M | -7.35%2.59M |
| Free cash from | 67.31%-82.25K | 75.90%-920.01K | 59.66%-258.96K | 108.10%118.3K | -53.76%-527.73K | 81.65%-251.63K | 29.92%-3.82M | 85.86%-641.89K | -162.53%-1.46M | 90.52%-343.21K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.