Solar Alliance Energy Inc.
SOLR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$445 | -CA$235 | -CA$474 | -CA$411 |
| Dep. & Amort. | CA$4 | CA$4 | CA$5 | CA$2 |
| 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$417 | -CA$15 | CA$655 | -CA$207 |
| Other Non-Cash | CA$19 | CA$287 | CA$6 | CA$274 |
| Operating Cash Flow | -CA$4 | CA$42 | CA$191 | -CA$343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$20 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5 | CA$108 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$45 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5 | CA$108 | CA$0 | CA$45 |
| Forex Effect | -CA$77 | -CA$55 | -CA$188 | CA$313 |
| Net Chg. in Cash | -CA$76 | CA$94 | CA$3 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$107 | CA$13 | CA$10 | CA$15 |
| End Cash | CA$31 | CA$107 | CA$13 | CA$10 |
| Free Cash Flow | -CA$4 | CA$42 | CA$191 | -CA$363 |