Canada markets closed

Solar Alliance Energy Inc. (SOLR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,103
-2,747
-448.864
-1,370
Depreciation & amortization
35.899
31.546
27.972
52.669
Stock based compensation
530.521
651.879
104.993
157.538
Change in working capital
396.223
1,782
-1,392
431.221
Accounts receivable
-878.795
370.153
-544.224
420.067
Inventory
-316.297
-148.515
94.02
274.491
Other working capital
-688.893
-2,173
-3,813
-379.825
Other non-cash items
-292.267
-726.279
-2,072
-27.711
Net cash provided by operating activites
-887.929
-1,484
-3,635
-379.825
Cash flows from investing activities
Investments in property, plant and equipment
199.036
-688.73
-178.075
-
Net cash used for investing activites
199.036
-688.73
-178.075
0
Cash flows from financing activities
Debt repayment
-265
0
-729.531
-50.715
Common stock issued
-
0
5,753
0
Other financing activites
-
303.753
-657.44
7.23
Net cash used privided by (used for) financing activities
38.753
653.753
5,981
336.068
Net change in cash
-650.14
-1,519
2,167
-43.757
Cash at beginning of period
1,051
2,169
1.877
45.634
Cash at end of period
400.923
650.061
2,169
1.877
Free Cash Flow
Operating Cash Flow
-887.929
-1,484
-3,635
-379.825
Capital Expenditure
199.036
-688.73
-178.075
-
Free Cash Flow
-688.893
-2,173
-3,813
-379.825