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Solar Alliance Energy Inc. (SAENF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0358-0.0019 (-4.91%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,812
-1,812
-2,747
-448.864
-1,370
-
Depreciation & amortization
36.819
36.819
31.546
27.972
52.669
-
Stock based compensation
288.154
288.154
651.879
104.993
157.538
-
Change in working capital
2,168
2,168
1,782
-1,392
431.221
-
Accounts receivable
-393.79
-393.79
370.153
-544.224
420.067
-
Inventory
-30.572
-30.572
-148.515
94.02
274.491
-
Other working capital
86.564
86.564
-2,173
-3,813
-379.825
-
Other non-cash items
-951.995
-951.995
-726.279
-2,072
-27.711
-
Net cash provided by operating activites
97.325
97.325
-1,484
-3,635
-379.825
-
Cash flows from investing activities
Investments in property, plant and equipment
-10.761
-10.761
-688.73
-178.075
-
-
Net cash used for investing activites
83.102
83.102
-688.73
-178.075
0
-
Cash flows from financing activities
Debt repayment
-265
-265
0
-729.531
-50.715
-
Common stock issued
-
-
0
5,753
0
493.488
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
-
303.753
-657.44
7.23
520.989
Net cash used privided by (used for) financing activities
-127.5
-127.5
653.753
5,981
336.068
-
Net change in cash
52.927
52.927
-1,519
2,167
-43.757
-
Cash at beginning of period
650.061
650.061
2,169
1.877
45.634
-
Cash at end of period
702.988
702.988
650.061
2,169
1.877
-
Free Cash Flow
Operating Cash Flow
97.325
97.325
-1,484
-3,635
-379.825
-
Capital Expenditure
-10.761
-10.761
-688.73
-178.075
-
-
Free Cash Flow
86.564
86.564
-2,173
-3,813
-379.825
-