SLGGF's free cash flow for Q2 2023 was $-18.61M. For the 2023 fiscal year, SLGGF's free cash flow was decreased by $4.03M and operating cash flow was $-4.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -10.81M	$ -33.66M	$ -11.01M	$ -13.11M	$ -9.10M	$ -8.64M
Investing Cash Flow	$ -68.17M	$ -43.92M	$ -71.65M	$ -82.71M	$ -59.37M	$ -79.58M
Financing Cash Flow	$ 83.91M	$ 84.11M	$ -485.39K	$ 157.40M	$ 75.08M	$ 68.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 199.79M	$ 32.48M	$ -83.46M	$ 109.56M	$ 46.90M	$ 41.75M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 36.00M	$ 36.00M	-	$ 76.11M	$ 62.70M	$ 69.10M
Issuance Of Debt	$ 50.00M	$ 49.57M	$ -448.35K	$ 84.38M	$ 14.81M	$ 0.00
Repayment Of Debt	-	$ -431.35K	$ -448.35K	-	-	-
Free Cash Flow	$ -78.97M	$ -78.63M	$ -82.66M	$ -13.11M	$ -68.44M	$ -87.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SolGold Cash Flow

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