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SLSO Solstice Minerals Ltd

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  • 0.050
  • +0.005+11.11%
20min DelayTrading Jun 19 13:00 AET
5.02MMarket Cap0.00P/E (Static)

Solstice Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1,168.71%-6.13M
-483.5K
Payments to suppliers for goods and services
-190.37%-1.4M
---483.5K
Other cash payments from operating activities
---4.73M
----
Direct interest paid
-814.95%-4.9K
---535
Direct interest received
137,460.00%323.27K
--235
Operating cash flow
-1,102.11%-5.82M
---483.8K
Investing cash flow
Cash flow from continuing investing activities
-589.75%-121.42K
-17.6K
Capital expenditure reported
---35K
----
Net PPE purchase and sale
-390.93%-86.42K
---17.6K
Cash from discontinued investing activities
Investing cash flow
-589.75%-121.42K
---17.6K
Financing cash flow
Cash flow from continuing financing activities
-100.04%-6.74K
16.42M
Net common stock issuance
-99.72%46.56K
--16.42M
Net other financing activities
-868.23%-53.3K
---5.51K
Cash from discontinued financing activities
Financing cash flow
-100.04%-6.74K
--16.42M
Net cash flow
Beginning cash position
1,591,724,700.00%15.92M
--1
Current changes in cash
-137.34%-5.94M
--15.92M
End cash Position
-37.34%9.97M
--15.92M
Free cash from
-1,084.13%-5.94M
---501.41K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1,168.71%-6.13M-483.5K
Payments to suppliers for goods and services -190.37%-1.4M---483.5K
Other cash payments from operating activities ---4.73M----
Direct interest paid -814.95%-4.9K---535
Direct interest received 137,460.00%323.27K--235
Operating cash flow -1,102.11%-5.82M---483.8K
Investing cash flow
Cash flow from continuing investing activities -589.75%-121.42K-17.6K
Capital expenditure reported ---35K----
Net PPE purchase and sale -390.93%-86.42K---17.6K
Cash from discontinued investing activities
Investing cash flow -589.75%-121.42K---17.6K
Financing cash flow
Cash flow from continuing financing activities -100.04%-6.74K16.42M
Net common stock issuance -99.72%46.56K--16.42M
Net other financing activities -868.23%-53.3K---5.51K
Cash from discontinued financing activities
Financing cash flow -100.04%-6.74K--16.42M
Net cash flow
Beginning cash position 1,591,724,700.00%15.92M--1
Current changes in cash -137.34%-5.94M--15.92M
End cash Position -37.34%9.97M--15.92M
Free cash from -1,084.13%-5.94M---501.41K
Accounting Standards US-GAAPUS-GAAP

Analysis

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