SOL Global Investments Corp.
SOL.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$52 | -CA$34 | -CA$297 | CA$159 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$14 | -CA$40 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$8 |
| Change in WC | CA$7 | -CA$17 | -CA$1 | CA$57 |
| Other Non-Cash | CA$65 | CA$47 | CA$326 | -CA$144 |
| Operating Cash Flow | CA$20 | -CA$3 | CA$43 | CA$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$0 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$5 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$31 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$26 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$0 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13 | CA$7 | -CA$44 | -CA$11 |
| Stock Issued | CA$0 | CA$0 | CA$2 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$30 | -CA$11 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | -CA$4 | CA$14 | -CA$1 |
| Financing Cash Flow | -CA$19 | CA$3 | -CA$58 | -CA$23 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1 | CA$0 | -CA$15 | CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$15 | CA$0 |
| End Cash | CA$1 | CA$0 | CA$0 | CA$15 |
| Free Cash Flow | CA$20 | -CA$3 | CA$43 | CA$39 |