SOL Global Investments Corp.
SOLCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,626 | -$34,134 | -$297,020 | $159,220 |
| Dep. & Amort. | $200 | $697 | $1,430 | $1,123 |
| Deferred Tax | $0 | -$15 | $13,965 | -$39,898 |
| Stock-Based Comp. | $0 | $15 | $37 | $7,886 |
| Change in WC | $6,787 | -$17,230 | -$1,426 | $56,899 |
| Other Non-Cash | $64,860 | $47,410 | $339,852 | -$175,936 |
| Operating Cash Flow | $20,221 | -$3,257 | $42,835 | $41,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$248 | -$2,805 |
| 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 | -$248 | -$2,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,582 | $6,965 | -$43,661 | -$58,683 |
| Stock Issued | $0 | $0 | $1,820 | $0 |
| Stock Repurch. | $0 | $0 | -$30,000 | -$11,353 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,276 | -$3,666 | $13,895 | $46,849 |
| Financing Cash Flow | -$18,858 | $3,299 | -$57,946 | -$23,186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,363 | $42 | -$15,359 | $15,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $72 | $15,431 | $117 |
| End Cash | $1,477 | $114 | $72 | $15,431 |
| Free Cash Flow | $20,221 | -$3,257 | $42,587 | $38,501 |