Solar Gold Ltd. (PLKT)
US Market

Solar Gold (PLKT) Cash flow


Solar Gold Cash Flow

PLKT's free cash flow for Q was $-14.10K. For the fiscal year, PLKT's free cash flow was decreased by $3.01M and operating cash flow was $-14.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 18.31K$ -493.50K$ -2.68M$ -42.62K$ -882.19K$ 0.00
Investing Cash Flow
-$ 1.00M$ -750.61K$ 0.00$ -250.00K$ 0.00
Financing Cash Flow
$ -79.67K$ -524.59K$ 3.33M$ 74.97K$ 1.17M$ 0.00
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 30.98K$ 22.45K$ 40.54K$ 67.12K$ 34.77K$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 0.00---
Issuance Of Capital Stock
-$ 0.00$ 2.88M-$ 330.00K-
Issuance Of Debt
$ 42.55K$ 0.00$ 650.00K---
Repayment Of Debt
$ -53.07K$ -52.17K$ -276.75K---
Free Cash Flow
$ 18.31K$ -493.50K$ -3.50M$ -42.62K$ -882.19K$ 0.00
Domestic Sales
Foreign Sales
Currency in USD

Solar Gold Cash Flow

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