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Solstice Gold (SGCPF) Cash flow

Solstice Gold Cash Flow

SGCPF's free cash flow for Q4 2026 was $-310.09K. For the 2026 fiscal year, SGCPF's free cash flow was increased by $3.00 and operating cash flow was $-310.09K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
$ -1.36M$ -1.33M$ -920.01K$ -3.82M$ -5.45M
$ 0.00$ 19.81K$ 194.81K$ 38.00K$ 0.00
$ 1.49M$ 1.27M$ 525.73K$ 2.67M$ 6.41M
$ 469.61K$ 344.59K$ 378.67K$ 578.15K$ 1.69M
$ -1.36M$ -1.33M$ -920.01K$ -3.82M$ -9.50M

Currency in CAD

Solstice Gold Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing