Solar Alliance Energy Inc.
SOLR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$684 | -CA$1,812 | -CA$2,747 | -CA$449 |
| Dep. & Amort. | CA$24 | CA$37 | CA$32 | CA$28 |
| Deferred Tax | CA$0 | CA$0 | -CA$476 | CA$145 |
| Stock-Based Comp. | CA$3 | CA$288 | CA$652 | CA$105 |
| Change in WC | -CA$889 | CA$2,168 | CA$1,782 | -CA$1,392 |
| Other Non-Cash | -CA$285 | -CA$1,055 | -CA$726 | -CA$2,072 |
| Operating Cash Flow | -CA$1,831 | -CA$374 | -CA$1,484 | -CA$3,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20 | -CA$11 | -CA$689 | -CA$178 |
| 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$94 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$20 | CA$83 | -CA$689 | -CA$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$100 | -CA$128 | CA$350 | -CA$710 |
| Stock Issued | CA$745 | CA$0 | CA$0 | CA$5,753 |
| 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$304 | CA$938 |
| Financing Cash Flow | CA$845 | -CA$128 | CA$654 | CA$5,981 |
| Forex Effect | CA$313 | CA$149 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$693 | CA$53 | -CA$1,519 | CA$2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$703 | CA$650 | CA$2,169 | CA$2 |
| End Cash | CA$10 | CA$703 | CA$650 | CA$2,169 |
| Free Cash Flow | -CA$1,851 | -CA$385 | -CA$2,173 | -CA$3,813 |