SOL Global Investments Corp.
SOL.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$51,626 | -CA$34,134 | -CA$297,020 | CA$159,220 |
| Dep. & Amort. | CA$200 | CA$697 | CA$1,430 | CA$1,123 |
| Deferred Tax | CA$0 | CA$0 | CA$13,965 | -CA$39,898 |
| Stock-Based Comp. | CA$0 | CA$15 | CA$37 | CA$7,886 |
| Change in WC | CA$6,787 | -CA$17,230 | -CA$1,426 | CA$56,899 |
| Other Non-Cash | CA$64,860 | CA$47,394 | CA$325,849 | -CA$143,924 |
| Operating Cash Flow | CA$20,221 | -CA$3,257 | CA$42,835 | CA$41,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$248 | -CA$2,805 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$5,273 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$31,163 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$25,890 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$248 | -CA$2,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12,582 | CA$6,965 | -CA$43,661 | -CA$11,183 |
| Stock Issued | CA$0 | CA$0 | CA$1,820 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$30,000 | -CA$11,353 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6,276 | -CA$3,666 | CA$13,895 | -CA$651 |
| Financing Cash Flow | -CA$18,858 | CA$3,299 | -CA$57,946 | -CA$23,186 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,363 | CA$42 | -CA$15,359 | CA$15,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$114 | CA$72 | CA$15,431 | CA$117 |
| End Cash | CA$1,477 | CA$114 | CA$72 | CA$15,431 |
| Free Cash Flow | CA$20,221 | -CA$3,257 | CA$42,587 | CA$38,501 |