Cash Flow from Operating Activities: A company's cash flows from operations.
Solgold PLC (SLGGF) had Cash Flow from Operating Activities of $30.69M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-34.33M |
|
-- |
|
-- |
|
$28.67M |
|
$-28.67M |
|
$-5.66M |
|
$-34.33M |
|
$-34.33M |
|
$-34.33M |
|
$-34.33M |
|
$-34.33M |
|
$-34.33M |
|
$-28.67M |
|
$-28.65M |
|
3.00B |
|
3.00B |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$37.57M |
|
$22.86M |
|
$473.51M |
|
$511.08M |
|
$18.41M |
|
$216.55M |
|
$287.53M |
|
$305.94M |
|
$205.14M |
|
$-238.43M |
|
$205.14M |
|
3.00B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$30.69M |
$-8.31M |
|
$-0.01M |
|
$11.84M |
|
$34.14M |
|
$22.30M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.51 |
|
1.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$22.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.73% |
|
14.40% |
|
-6.72% |
|
-8.14% |
|
$0.07 |
|
$0.01 |
|
$0.01 |
|