Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Solgold PLC (SLGGF) had Free Cash Flow of $-14.36M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-9.37M |
|
-- |
|
-- |
|
$4.22M |
|
$-4.22M |
|
$-5.31M |
|
$-9.53M |
|
$-9.53M |
|
$-9.37M |
|
$-9.37M |
|
$-9.37M |
|
$-9.37M |
|
$-4.22M |
|
$-4.19M |
|
3.00B |
|
3.00B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$16.97M |
|
$23.05M |
|
$464.03M |
|
$481.00M |
|
$7.28M |
|
$199.55M |
|
$235.61M |
|
$242.89M |
|
$238.11M |
|
$-196.87M |
|
$238.11M |
|
3.00B |
|
| Cash Flow Statement Financials | |
$-4.65M |
|
$-9.71M |
|
$21.71M |
|
$6.03M |
|
$13.24M |
|
$7.21M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.46 |
|
0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-14.36M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.93% |
|
4.76% |
|
-1.95% |
|
-2.14% |
|
$0.08 |
|
$-0.00 |
|
$-0.00 |
|