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SOL Global Investments Corp. (SOL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0400-0.0100 (-20.00%)
As of 11:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-24,781
-34,134
-297,020
159,220
98,014
-
Depreciation & amortisation
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 activities
-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
-111.585
Net cash used for investing activities
-
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
-111.585
Free cash flow
-5,639
-3,257
42,587
38,501
1,435
-