SolGold
SOLG
Last Price
52 Week Range
£0.28 - £0.28
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
SolGold Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.3M | $-36.249M | $-62.505M | |||||||||||||||||||
| $8.683M | $0.11M | $0.097M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $2.155M | $2.24M | $2.313M | |||||||||||||||||||
| $0.415M | $-1.494M | $1.104M | |||||||||||||||||||
| $38.803M | $54.811M | $110.551M | |||||||||||||||||||
| $-10.242M | $19.418M | $51.559M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.241M | $-22.197M | $-23.875M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $137.832K | $566.994K | - | |||||||||||||||||||
| $-25.14M | - | $-1.58M | |||||||||||||||||||
| $-25.244M | $-21.63M | $-25.455M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10M | $-10.211M | $-24.851M | |||||||||||||||||||
| - | $18.071M | $17.917M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| $-0.947M | $-0.212M | $-7.651M | |||||||||||||||||||
| $9.053M | $7.648M | $-14.585M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.482M | $6.028M | $22.329M | |||||||||||||||||||
| $-26.454M | $5.812M | $11.813M | |||||||||||||||||||
| $6.028M | $11.84M | $34.142M | |||||||||||||||||||
| $-10.242M | $19.418M | $45.407M | |||||||||||||||||||
| $-0.241M | $-22.197M | $-22.689M | |||||||||||||||||||
| $-10.484M | $-2.779M | $22.718M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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