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SOL Global Investments Corp. (SOLCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0250-0.0063 (-20.15%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-24,781
-34,134
-297,020
159,220
98,014
Depreciation & amortization
671.975
697.165
1,430
1,123
83.407
Change in working capital
-4,838
-17,230
-1,426
56,899
10,287
Other working capital
-5,639
-3,257
42,587
38,501
1,435
Other non-cash items
-7,762
-208.57
43,075
-29,071
29,370
Net cash provided by operating activites
-5,639
-3,257
42,835
41,306
1,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-248.325
-2,805
-391.358
Net cash used for investing activites
-
0
-248.325
-2,805
-391.358
Net change in cash
-94.793
41.917
-15,359
15,314
-2,391
Cash at beginning of period
111.566
71.924
15,431
116.595
2,507
Cash at end of period
16.773
113.841
71.924
15,431
116.595
Free Cash Flow
Operating Cash Flow
-5,639
-3,257
42,835
41,306
1,827
Capital Expenditure
-
-
-248.325
-2,805
-391.358
Free Cash Flow
-5,639
-3,257
42,587
38,501
1,435