SOL Global Investments Corp.
SOL.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,506 | -CA$3,137 | -CA$6,401 | -CA$48,772 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$4 | CA$2,163 | CA$315 | CA$32,303 |
| Other Non-Cash | -CA$78 | -CA$582 | -CA$4,281 | CA$30,709 |
| Operating Cash Flow | -CA$1,580 | -CA$1,556 | -CA$3,459 | CA$14,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$303 | -CA$2,500 | -CA$10,075 | -CA$5,273 |
| Inv. Sales/Matur. | CA$2,835 | CA$1,822 | CA$2,682 | CA$20,779 |
| Other Inv. Act. | CA$0 | CA$678 | CA$7,392 | -CA$15,506 |
| Investing Cash Flow | CA$3,138 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,662 | CA$3,980 | CA$3,295 | -CA$15,875 |
| Stock Issued | -CA$290 | -CA$2,710 | CA$6,601 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$290 | CA$56 | -CA$484 | CA$3,085 |
| Financing Cash Flow | -CA$1,662 | CA$1,326 | CA$9,412 | -CA$12,790 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$104 | -CA$230 | -CA$955 | CA$1,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$292 | CA$522 | CA$1,477 | CA$25 |
| End Cash | CA$188 | CA$292 | CA$522 | CA$1,477 |
| Free Cash Flow | -CA$1,580 | -CA$1,556 | -CA$3,459 | CA$14,241 |