SOL Global Investments Corp.
SOLCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$34 | -$297 | $159 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $14 | -$40 |
| Stock-Based Comp. | $0 | $0 | $0 | $8 |
| Change in WC | $7 | -$17 | -$1 | $57 |
| Other Non-Cash | $65 | $47 | $340 | -$176 |
| Operating Cash Flow | $20 | -$3 | $43 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $7 | -$44 | -$59 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$30 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | $14 | $47 |
| Financing Cash Flow | -$19 | $3 | -$58 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$15 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $15 | $0 |
| End Cash | $1 | $0 | $0 | $15 |
| Free Cash Flow | $20 | -$3 | $43 | $39 |